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
OVERLAP
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AIA
52
HOLDINGS
18%
ALSO IN JCHI
JCHI
50
HOLDINGS
20%
ALSO IN AIA
SECTOR DRIFT (AIA minus JCHI)
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 JCHI |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.6% | 14.1% | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% | 9.3% | 4.1% |
|
CHINA CONSTRUCTION BANK-H | 2.4% | 3.7% | 2.4% |
 |
XIAOMI CORP. CLASS B | 2.1% | 4.1% | 2.1% |
|
PING AN INSURANCE GROUP CO-H | 1.4% | 3.2% | 1.4% |
AIA Overweight Relative to JCHI
 |
TAIWAN SEMICONDUCTOR MANUFAC | 23.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 10.5% |
|
HYNIX SEMICONDUCTOR INC | 5.4% |
|
AIA GROUP LTD | 2.9% |
 |
DBS GROUP HOLDINGS LTD | 2.2% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
|
MEDIATEK INC | 1.8% |
|
DELTA ELECTRONICS INC | 1.6% |
|
IND & COMM BK OF CHINA - H | 1.6% |
|
OVERSEA-CHINESE BANKING CORP | 1.5% |
AIA Underweight Relative to JCHI
|
ALIBABA GROUP HOLDING LTD. | -5.2% |
|
CHINA MERCHANTS BANK -A | -4.4% |
|
TENCENT HOLDINGS LTD | -3.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.1% |
|
KWEICHOW MOUTAI CO LTD-A | -2.6% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.4% |
|
CITIC SECURITIES CO-A | -2.3% |
|
LUXSHARE PRECISION INDUSTR-A | -2.2% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -2.1% |