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
35.3%
% of AIA's 51 holdings also in FLCH
2.0%
% of FLCH's 958 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus FLCH)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in FLCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.8% | 14.1% | 10.8% |
|
ALIBABA GROUP HOLDING LTD. | 6.1% | 7.9% | 6.1% |
 |
MEITUAN DIANPING | 4.0% | 3.6% | 3.6% |
|
CHINA CONSTRUCTION BANK-H | 2.5% | 3.2% | 2.5% |
|
JD.COM, INC. CLASS A | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to FLCH
 |
TAIWAN SEMICONDUCTOR MANUFAC | 25.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% |
|
AIA GROUP LTD | 2.7% |
|
HON HAI PRECISION INDUSTRY | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 2.3% |
 |
DBS GROUP HOLDINGS LTD | 2.2% |
|
MEDIATEK INC | 2.1% |
|
OVERSEA-CHINESE BANKING CORP | 1.6% |
|
HONG KONG EXCHANGES & CLEAR | 1.6% |
|
UNITED OVERSEAS BANK LTD | 1.4% |
AIA Underweight Relative to FLCH
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.6% |
|
TENCENT HOLDINGS LTD | -3.3% |
|
ALIBABA GROUP HOLDING LTD. | -1.8% |
|
IND & COMM BK OF CHINA - H | -0.9% |
|
KWEICHOW MOUTAI CO LTD-A | -0.9% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |
|
CHINA SHENHUA ENERGY CO - H | -0.7% |
|
AGRICULTURAL BANK OF CHINA-H | -0.7% |
|
NETEASE, INC | -0.6% |
|
YUM CHINA HOLDINGS, INC. | -0.6% |