Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MCHI
550
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 | 18.1% | 13.1% | 13.1% |
|
ALIBABA GROUP HOLDING LTD. | 9.5% | 6.7% | 6.7% |
 |
XIAOMI CORP. CLASS B | 4.2% | 3.3% | 3.3% |
|
CHINA CONSTRUCTION BANK-H | 3.5% | 2.8% | 2.8% |
|
MEITUAN DIANPING | 2.8% | 2.5% | 2.5% |
MCHI Overweight Relative to AIA
|
TENCENT HOLDINGS LTD | 5.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% |
|
XIAOMI CORP. CLASS B | 0.9% |
|
CHINA LIFE INSURANCE CO-H | 0.9% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.8% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 0.6% |
|
YUM CHINA HOLDINGS, INC. | 0.6% |
|
ZIJIN MINING GROUP CO LTD-H | 0.6% |
MCHI Underweight Relative to AIA
 |
TAIWAN SEMICONDUCTOR MANUFAC | -22.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
AIA GROUP LTD | -2.9% |
|
HYNIX SEMICONDUCTOR INC | -2.8% |
|
HON HAI PRECISION INDUSTRY | -2.3% |
 |
DBS GROUP HOLDINGS LTD | -2.3% |
|
MEDIATEK INC | -2.1% |
|
HONG KONG EXCHANGES & CLEAR | -1.7% |
|
OVERSEA-CHINESE BANKING CORP | -1.5% |
|
UNITED OVERSEAS BANK LTD | -1.2% |