Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MCHI
561
HOLDINGS
8%
ALSO IN AIA
AIA
53
HOLDINGS
38%
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 | 17.3% | 11.3% | 11.3% |
|
ALIBABA GROUP HOLDING LTD. | 11.8% | 8.9% | 8.9% |
|
CHINA CONSTRUCTION BANK-H | 3.4% | 2.5% | 2.5% |
 |
XIAOMI CORP. CLASS B | 3.3% | 2.4% | 2.4% |
|
MEITUAN DIANPING | 2.2% | 1.8% | 1.8% |
MCHI Overweight Relative to AIA
|
TENCENT HOLDINGS LTD | 6.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.9% |
|
CHINA LIFE INSURANCE CO-H | 0.9% |
|
XIAOMI CORP. CLASS B | 0.9% |
|
ZIJIN MINING GROUP CO LTD-H | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
CHINA SHENHUA ENERGY CO - H | 0.6% |
|
INNOVENT BIOLOGICS, INC. | 0.6% |
|
PING AN INSURANCE GROUP CO-H | 0.5% |
MCHI Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -24.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
HYNIX SEMICONDUCTOR INC | -5.0% |
|
AIA GROUP LTD | -2.6% |
|
HON HAI PRECISION INDUSTRY | -2.2% |
 |
DBS GROUP HOLDINGS LTD | -2.1% |
|
MEDIATEK INC | -1.8% |
|
DELTA ELECTRONICS INC | -1.5% |
|
HONG KONG EXCHANGES & CLEAR | -1.4% |
|
OVERSEA-CHINESE BANKING CORP | -1.4% |