Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
CHIQ
58
HOLDINGS
13%
ALSO IN MCH
MCH
68
HOLDINGS
11%
ALSO IN CHIQ
SECTOR DRIFT (CHIQ minus MCH)
OVERLAPPING HOLDINGS

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Company Weight
in CHIQ
Weight
in MCH
Overlap
ALIBABA GROUP HOLDING LTD. 8.1% 8.7% 8.1%
JD.COM, INC. CLASS A 5.5% 3.0% 3.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 9.6% 2.7% 2.7%
MEITUAN DIANPING 7.0% 2.2% 2.2%
BYD CO LTD-H 6.9% 1.5% 1.5%
CHIQ Overweight Relative to MCH
PINDUODUO, INC. SPONSORED ADR CLASS 6.9%
BYD CO LTD-H 5.4%
MEITUAN DIANPING 4.9%
TRIP.COM GROUP LTD. 4.8%
YUM CHINA HOLDINGS, INC. 3.5%
GEELY AUTOMOBILE HOLDINGS LT 3.0%
POP MART INTERNATIONAL GROUP LIMITED 2.7%
JD.COM, INC. CLASS A 2.5%
ANTA SPORTS PRODUCTS LTD 2.5%
XPENG, INC. CLASS A 2.4%
CHIQ Underweight Relative to MCH
TENCENT HOLDINGS LTD -9.7%
PING AN INSURANCE GROUP CO-H -4.4%
CHINA CONSTRUCTION BANK-H -3.6%
CHINA LIFE INSURANCE CO-H -3.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.5%
CHINA MERCHANTS BANK - H -2.3%
SUZHOU TFC OPTICAL COMMUNICATION CO. -2.0%
CHINA MERCHANTS SECURITIES CO LTD CL -2.0%
CHINA MERCHANTS BANK -A -2.0%
CHINA INTERNATIONAL CAPITAL CORP. LT -1.9%
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