Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
17.6%
% of AIA's 51 holdings also in JCHI
18.8%
% of JCHI's 52 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus JCHI)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in JCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.8% | 13.0% | 10.8% |
|
ALIBABA GROUP HOLDING LTD. | 6.1% | 5.8% | 5.8% |
 |
MEITUAN DIANPING | 4.0% | 3.4% | 3.4% |
|
CHINA CONSTRUCTION BANK-H | 2.5% | 4.6% | 2.5% |
|
PING AN INSURANCE GROUP CO-H | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to JCHI
 |
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% |
|
XIAOMI CORP. CLASS B | 1.7% |
|
JD.COM, INC. CLASS A | 1.6% |
|
OVERSEA-CHINESE BANKING CORP | 1.6% |
AIA Underweight Relative to JCHI
|
CHINA MERCHANTS BANK - H | -3.9% |
|
KWEICHOW MOUTAI CO LTD-A | -3.4% |
|
CHINA YANGTZE POWER CO LTD-A | -3.4% |
|
HAIER SMART HOME CO., LTD. CLASS H | -3.0% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.7% |
|
LUXSHARE PRECISION INDUSTR-A | -2.5% |
|
TENCENT HOLDINGS LTD | -2.2% |
|
FUYAO GROUP GLASS INDUSTR-A | -2.2% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.1% |
|
CHINA PACIFIC INSURANCE GR-H | -2.1% |