Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
3.6%
% of MCHI's 661 holdings also in AIA
34.0%
% 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 | 14.2% | 10.6% | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 8.2% | 6.2% | 6.2% |
 |
MEITUAN DIANPING | 3.6% | 2.5% | 2.5% |
|
CHINA CONSTRUCTION BANK-H | 2.9% | 2.4% | 2.4% |
|
NETEASE, INC | 2.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to AIA
|
TENCENT HOLDINGS LTD | 3.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% |
|
MEITUAN DIANPING | 1.1% |
|
YUM CHINA HOLDINGS, INC. | 1.0% |
|
KWEICHOW MOUTAI CO LTD-A | 1.0% |
|
PETROCHINA CO LTD-H | 0.7% |
|
CHINA PETROLEUM & CHEMICAL-H | 0.7% |
|
CHINA RESOURCES LAND LTD | 0.7% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 0.6% |
MCHI Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -18.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -11.8% |
|
AIA GROUP LTD | -4.3% |
|
HYNIX SEMICONDUCTOR INC | -2.2% |
|
MEDIATEK INC | -2.0% |
|
HONG KONG EXCHANGES & CLEAR | -1.8% |
 |
DBS GROUP HOLDINGS LTD | -1.8% |
|
HON HAI PRECISION INDUSTRY | -1.6% |
|
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
SAMSUNG ELECTRONICS-PFD | -1.5% |