Fund Overlap

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


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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%
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