Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
31.5%
% of AIA's 54 holdings also in MCHI
3.4%
% of MCHI's 622 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus MCHI)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.8% | 12.1% | 9.8% |
|
ALIBABA GROUP HOLDING LTD. | 7.0% | 8.1% | 7.0% |
 |
MEITUAN DIANPING | 3.3% | 4.3% | 3.3% |
|
JD.COM, INC. CLASS A | 2.8% | 3.0% | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 2.7% | 3.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to MCHI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 11.0% |
|
AIA GROUP LTD | 5.3% |
 |
DBS GROUP HOLDINGS LTD | 2.1% |
|
HONG KONG EXCHANGES & CLEAR | 2.0% |
|
HON HAI PRECISION INDUSTRY | 1.8% |
|
MEDIATEK INC | 1.7% |
|
OVERSEA-CHINESE BANKING CORP | 1.7% |
|
HYNIX SEMICONDUCTOR INC | 1.6% |
|
SAMSUNG ELECTRONICS-PFD | 1.6% |
AIA Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.8% |
|
YUM CHINA HOLDINGS, INC. | -1.2% |
|
ALIBABA GROUP HOLDING LTD. | -1.0% |
|
MEITUAN DIANPING | -1.0% |
|
KWEICHOW MOUTAI CO LTD-A | -0.9% |
|
CHINA RESOURCES LAND LTD | -0.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -0.8% |
|
NIO INC. SPONSORED ADR CLASS A | -0.8% |
|
CHINA MENGNIU DAIRY CO | -0.7% |