Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
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 | 14.0% | 4.3% | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 9.0% | 3.8% | 3.8% |
|
CHINA CONSTRUCTION BANK-H | 3.7% | 2.1% | 2.1% |
|
IND & COMM BK OF CHINA - H | 2.3% | 1.4% | 1.4% |
|
BANK OF CHINA LTD - H | 1.8% | 1.1% | 1.1% |
MCHI Overweight Relative to AIA
|
TENCENT HOLDINGS LTD | 9.6% |
|
ALIBABA GROUP HOLDING LTD. | 5.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.8% |
|
CHINA CONSTRUCTION BANK-H | 1.6% |
 |
XIAOMI CORP. CLASS B | 1.1% |
|
PING AN INSURANCE GROUP CO-H | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.9% |
|
NETEASE, INC | 0.9% |
 |
LENOVO GROUP LTD | 0.9% |
|
MEITUAN DIANPING | 0.9% |
MCHI Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -22.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -18.1% |
|
MEDIATEK INC | -4.3% |
|
HYNIX SEMICONDUCTOR INC | -3.4% |
|
DELTA ELECTRONICS INC | -2.5% |
|
HON HAI PRECISION INDUSTRY | -2.0% |
|
AIA GROUP LTD | -1.9% |
 |
DBS GROUP HOLDINGS LTD | -1.9% |
|
SK SQUARE CO., LTD. | -1.8% |
|
SAMSUNG ELECTRONICS-PFD | -1.6% |