Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

19
Number of overlapping holdings
4.5%
% of MCHI's 578 holdings also in AIA
35.8%
% of AIA's 53 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus AIA)
Overlapping Holdings
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Company | Weight in MCHI |
Weight in AIA |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 15.6% | 10.9% | 10.9% | |
ALIBABA GROUP HOLDING LTD. | 8.6% | 4.5% | 4.5% | |
MEITUAN DIANPING | 4.4% | 3.7% | 3.7% | |
CHINA CONSTRUCTION BANK-H | 3.6% | 2.8% | 2.8% | |
XIAOMI CORP. CLASS B | 3.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to AIA
TENCENT HOLDINGS LTD | 4.7% | |
ALIBABA GROUP HOLDING LTD. | 4.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.6% | |
XIAOMI CORP. CLASS B | 1.0% | |
CHINA CONSTRUCTION BANK-H | 0.8% | |
YUM CHINA HOLDINGS, INC. | 0.8% | |
TRIP.COM GROUP LTD. | 0.7% | |
MEITUAN DIANPING | 0.7% | |
AGRICULTURAL BANK OF CHINA-H | 0.7% | |
KWEICHOW MOUTAI CO LTD-A | 0.7% |
MCHI Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC | -23.8% | |
SAMSUNG ELECTRONICS CO LTD | -5.9% | |
AIA GROUP LTD | -2.7% | |
HYNIX SEMICONDUCTOR INC | -2.6% | |
MEDIATEK INC | -2.5% | |
DBS GROUP HOLDINGS LTD | -2.3% | |
HON HAI PRECISION INDUSTRY | -2.3% | |
OVERSEA-CHINESE BANKING CORP | -1.7% | |
HONG KONG EXCHANGES & CLEAR | -1.6% | |
UNITED OVERSEAS BANK LTD | -1.5% |