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
MCHI
578
HOLDINGS
7%
ALSO IN AIA
AIA
53
HOLDINGS
37%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus AIA)
OVERLAPPING HOLDINGS
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| Company | Weight in MCHI |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 14.6% | 6.2% | 6.2% |
|
ALIBABA GROUP HOLDING LTD. | 10.5% | 4.1% | 4.1% |
|
CHINA CONSTRUCTION BANK-H | 4.0% | 2.5% | 2.5% |
|
IND & COMM BK OF CHINA - H | 2.2% | 1.6% | 1.6% |
 |
XIAOMI CORP. CLASS B | 2.5% | 1.5% | 1.5% |
MCHI Overweight Relative to AIA
|
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% |
MCHI Underweight Relative to AIA
 |
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% |