Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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18

Number of overlapping holdings

3.6%

% of MCHI's 661 holdings also in AIA

33.3%

% of AIA's 54 holdings also in MCHI

Overlap by Weight
Sector Drift (MCHI minus AIA)
Overlapping Holdings

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Company Weight
in MCHI
Weight
in AIA
Overlap
TENCENT HOLDINGS LTD 13.6% 8.8% 8.8%
ALIBABA GROUP HOLDING LTD. 8.2% 5.2% 5.2%
CHINA CONSTRUCTION BANK-H 3.3% 2.3% 2.3%
MEITUAN DIANPING 3.2% 1.9% 1.9%
NETEASE, INC 2.3% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to AIA
TENCENT HOLDINGS LTD 4.8%
PINDUODUO, INC. SPONSORED ADR CLASS 4.1%
ALIBABA GROUP HOLDING LTD. 3.0%
MEITUAN DIANPING 1.3%
KWEICHOW MOUTAI CO LTD-A 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
NETEASE, INC 0.9%
YUM CHINA HOLDINGS, INC. 0.9%
CHINA PETROLEUM & CHEMICAL-H 0.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY 0.8%
MCHI Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -23.2%
SAMSUNG ELECTRONICS CO LTD -11.7%
AIA GROUP LTD -3.1%
HYNIX SEMICONDUCTOR INC -2.6%
MEDIATEK INC -2.2%
HON HAI PRECISION INDUSTRY -2.1%
DBS GROUP HOLDINGS LTD -1.9%
OVERSEA-CHINESE BANKING CORP -1.5%
SAMSUNG ELECTRONICS-PFD -1.5%
HONG KONG EXCHANGES & CLEAR -1.4%
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