Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MCHI
551
HOLDINGS
7%
ALSO IN AIA
AIA
52
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 | 16.8% | 11.7% | 11.7% |
|
ALIBABA GROUP HOLDING LTD. | 9.8% | 6.6% | 6.6% |
 |
XIAOMI CORP. CLASS B | 5.1% | 3.8% | 3.8% |
|
CHINA CONSTRUCTION BANK-H | 3.9% | 3.0% | 3.0% |
|
MEITUAN DIANPING | 3.3% | 2.7% | 2.7% |
MCHI Overweight Relative to AIA
|
TENCENT HOLDINGS LTD | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
|
XIAOMI CORP. CLASS B | 1.3% |
|
BAIDU, INC. CLASS A | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.7% |
|
CHINA LIFE INSURANCE CO-H | 0.7% |
|
YUM CHINA HOLDINGS, INC. | 0.7% |
|
BYD CO LTD-H | 0.6% |
MCHI Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -23.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.0% |
|
HYNIX SEMICONDUCTOR INC | -3.3% |
|
AIA GROUP LTD | -2.9% |
|
MEDIATEK INC | -2.1% |
|
HON HAI PRECISION INDUSTRY | -2.1% |
 |
DBS GROUP HOLDINGS LTD | -2.1% |
|
HONG KONG EXCHANGES & CLEAR | -1.9% |
|
OVERSEA-CHINESE BANKING CORP | -1.4% |
|
UNITED OVERSEAS BANK LTD | -1.3% |