Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
37%
ALSO IN MCHI
MCHI
578
HOLDINGS
7%
ALSO IN AIA
SECTOR DRIFT (AIA minus MCHI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIA |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 6.2% | 14.6% | 6.2% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% | 10.5% | 4.1% |
|
CHINA CONSTRUCTION BANK-H | 2.5% | 4.0% | 2.5% |
|
IND & COMM BK OF CHINA - H | 1.6% | 2.2% | 1.6% |
 |
XIAOMI CORP. CLASS B | 1.5% | 2.5% | 1.5% |
AIA Overweight Relative to MCHI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 13.9% |
|
HYNIX SEMICONDUCTOR INC | 4.3% |
|
DELTA ELECTRONICS INC | 2.8% |
|
MEDIATEK INC | 2.7% |
|
AIA GROUP LTD | 2.5% |
|
HON HAI PRECISION INDUSTRY | 1.9% |
 |
DBS GROUP HOLDINGS LTD | 1.6% |
|
OVERSEA-CHINESE BANKING CORP | 1.4% |
|
HONG KONG EXCHANGES & CLEAR | 1.2% |
AIA Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -8.5% |
|
ALIBABA GROUP HOLDING LTD. | -6.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.5% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
|
ZIJIN MINING GROUP CO LTD-H | -1.0% |
|
XIAOMI CORP. CLASS B | -1.0% |
|
CHINA LIFE INSURANCE CO-H | -0.9% |
|
PING AN INSURANCE GROUP CO-H | -0.8% |
|
CHINA SHENHUA ENERGY CO - H | -0.8% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.7% |