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
33.3%
% of AIA's 54 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 | 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% |