Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
24.5%
% of AIA's 53 holdings also in MCH
22.0%
% of MCH's 63 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus MCH)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.8% | 12.0% | 10.8% |
|
ALIBABA GROUP HOLDING LTD. | 5.9% | 7.3% | 5.9% |
 |
MEITUAN DIANPING | 3.8% | 6.1% | 3.8% |
|
CHINA CONSTRUCTION BANK-H | 2.6% | 4.6% | 2.6% |
|
JD.COM, INC. CLASS A | 1.7% | 3.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to MCH
 |
TAIWAN SEMICONDUCTOR MANUFAC | 26.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.2% |
|
AIA GROUP LTD | 2.6% |
|
MEDIATEK INC | 2.3% |
|
HON HAI PRECISION INDUSTRY | 2.3% |
|
HYNIX SEMICONDUCTOR INC | 2.2% |
 |
DBS GROUP HOLDINGS LTD | 2.2% |
|
XIAOMI CORP. CLASS B | 1.9% |
|
OVERSEA-CHINESE BANKING CORP | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.5% |
AIA Underweight Relative to MCH
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -4.2% |
|
PETROCHINA CO LTD-H | -2.8% |
|
WULIANGYE YIBIN CO LTD-A | -2.7% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.4% |
|
CHINA MERCHANTS BANK -A | -2.3% |
|
MEITUAN DIANPING | -2.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.1% |
|
CHINA CONSTRUCTION BANK-H | -2.0% |
|
CHINA MERCHANTS BANK - H | -2.0% |