Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
38%
ALSO IN MCHI
MCHI
556
HOLDINGS
8%
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 | 11.4% | 17.8% | 11.4% |
|
ALIBABA GROUP HOLDING LTD. | 9.3% | 12.5% | 9.3% |
|
CHINA CONSTRUCTION BANK-H | 2.4% | 3.3% | 2.4% |
 |
XIAOMI CORP. CLASS B | 2.4% | 3.3% | 2.4% |
|
MEITUAN DIANPING | 1.8% | 2.2% | 1.8% |
AIA Overweight Relative to MCHI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 24.6% |
 |
HYNIX SEMICONDUCTOR INC | 5.2% |
|
SAMSUNG ELECTRONICS CO LTD | 5.2% |
|
HON HAI PRECISION INDUSTRY | 2.5% |
|
AIA GROUP LTD | 2.5% |
 |
DBS GROUP HOLDINGS LTD | 2.0% |
|
MEDIATEK INC | 1.6% |
|
DELTA ELECTRONICS INC | 1.5% |
|
HONG KONG EXCHANGES & CLEAR | 1.2% |
|
OVERSEA-CHINESE BANKING CORP | 1.2% |
AIA Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -6.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.3% |
|
ALIBABA GROUP HOLDING LTD. | -3.2% |
|
XIAOMI CORP. CLASS B | -0.9% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
|
CHINA LIFE INSURANCE CO-H | -0.8% |
|
ZIJIN MINING GROUP CO LTD-H | -0.8% |
|
CHINA SHENHUA ENERGY CO - H | -0.6% |
|
PICC PROPERTY & CASUALTY -H | -0.6% |
|
INNOVENT BIOLOGICS, INC. | -0.6% |