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   

18

Number of overlapping holdings

3.6%

% of MCHI's 661 holdings also in AIA

34.0%

% of AIA's 53 holdings also in MCHI

Overlap by Weight
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 14.2% 10.6% 10.6%
ALIBABA GROUP HOLDING LTD. 8.2% 6.2% 6.2%
MEITUAN DIANPING 3.6% 2.5% 2.5%
CHINA CONSTRUCTION BANK-H 2.9% 2.4% 2.4%
NETEASE, INC 2.2% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to AIA
TENCENT HOLDINGS LTD 3.6%
PINDUODUO, INC. SPONSORED ADR CLASS 3.6%
ALIBABA GROUP HOLDING LTD. 2.0%
MEITUAN DIANPING 1.1%
YUM CHINA HOLDINGS, INC. 1.0%
KWEICHOW MOUTAI CO LTD-A 1.0%
PETROCHINA CO LTD-H 0.7%
CHINA PETROLEUM & CHEMICAL-H 0.7%
CHINA RESOURCES LAND LTD 0.7%
NEW ORIENTAL EDUCATION & TECHNOLOGY 0.6%
MCHI Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -18.4%
SAMSUNG ELECTRONICS CO LTD -11.8%
AIA GROUP LTD -4.3%
HYNIX SEMICONDUCTOR INC -2.2%
MEDIATEK INC -2.0%
HONG KONG EXCHANGES & CLEAR -1.8%
DBS GROUP HOLDINGS LTD -1.8%
HON HAI PRECISION INDUSTRY -1.6%
OVERSEA-CHINESE BANKING CORP -1.5%
SAMSUNG ELECTRONICS-PFD -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY