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
35.3%
% of AIA's 51 holdings also in MCHI
4.2%
% of MCHI's 595 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus MCHI)
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 AIA |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.8% | 16.1% | 10.8% |
|
ALIBABA GROUP HOLDING LTD. | 6.1% | 8.1% | 6.1% |
 |
MEITUAN DIANPING | 4.0% | 5.2% | 4.0% |
|
CHINA CONSTRUCTION BANK-H | 2.5% | 3.4% | 2.5% |
|
XIAOMI CORP. CLASS B | 1.7% | 2.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to MCHI
 |
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 MCHI
|
TENCENT HOLDINGS LTD | -5.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
MEITUAN DIANPING | -1.1% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
|
XIAOMI CORP. CLASS B | -0.9% |
|
YUM CHINA HOLDINGS, INC. | -0.9% |
|
KWEICHOW MOUTAI CO LTD-A | -0.8% |
|
CHINA LIFE INSURANCE CO-H | -0.7% |
|
CHINA SHENHUA ENERGY CO - H | -0.7% |