Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
37.7%
% of AIA's 53 holdings also in MCHI
7.5%
% of MCHI's 564 holdings also in AIA
Overlap by Weight
Sector Drift (AIA minus MCHI)
Overlapping Holdings
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| Company | Weight in AIA |
Weight in MCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.6% | 17.0% | 12.6% |
|
ALIBABA GROUP HOLDING LTD. | 8.4% | 10.9% | 8.4% |
 |
MEITUAN DIANPING | 3.7% | 4.1% | 3.7% |
|
XIAOMI CORP. CLASS B | 3.1% | 4.3% | 3.1% |
|
CHINA CONSTRUCTION BANK-H | 2.8% | 3.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
AIA Overweight Relative to MCHI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 21.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% |
|
AIA GROUP LTD | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.4% |
|
MEDIATEK INC | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
|
HON HAI PRECISION INDUSTRY | 1.9% |
|
HONG KONG EXCHANGES & CLEAR | 1.7% |
|
OVERSEA-CHINESE BANKING CORP | 1.6% |
|
UNITED OVERSEAS BANK LTD | 1.4% |
AIA Underweight Relative to MCHI
|
TENCENT HOLDINGS LTD | -4.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.4% |
|
ALIBABA GROUP HOLDING LTD. | -2.5% |
|
XIAOMI CORP. CLASS B | -1.2% |
|
PING AN INSURANCE GROUP CO-H | -0.9% |
|
BYD CO LTD-H | -0.8% |
|
YUM CHINA HOLDINGS, INC. | -0.8% |
|
JD.COM, INC. CLASS A | -0.7% |
|
KWEICHOW MOUTAI CO LTD-A | -0.7% |
|
BEIGENE, LTD. | -0.6% |