Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MCHI
560
HOLDINGS
7%
ALSO IN AIA
AIA
52
HOLDINGS
35%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus AIA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MCHI |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 17.3% | 10.6% | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 11.1% | 4.1% | 4.1% |
|
CHINA CONSTRUCTION BANK-H | 3.2% | 2.4% | 2.4% |
 |
XIAOMI CORP. CLASS B | 2.9% | 2.1% | 2.1% |
|
MEITUAN DIANPING | 2.2% | 1.7% | 1.7% |
MCHI Overweight Relative to AIA
|
ALIBABA GROUP HOLDING LTD. | 7.1% |
|
TENCENT HOLDINGS LTD | 6.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
|
CHINA LIFE INSURANCE CO-H | 1.0% |
|
ZIJIN MINING GROUP CO LTD-H | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
XIAOMI CORP. CLASS B | 0.8% |
|
PING AN INSURANCE GROUP CO-H | 0.6% |
|
CHINA SHENHUA ENERGY CO - H | 0.6% |
|
INNOVENT BIOLOGICS, INC. | 0.6% |
MCHI Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -23.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -10.5% |
|
HYNIX SEMICONDUCTOR INC | -5.4% |
|
AIA GROUP LTD | -2.9% |
 |
DBS GROUP HOLDINGS LTD | -2.2% |
|
HON HAI PRECISION INDUSTRY | -2.2% |
|
MEDIATEK INC | -1.8% |
|
DELTA ELECTRONICS INC | -1.6% |
|
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
HONG KONG EXCHANGES & CLEAR | -1.2% |