Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
11.3%
% of CHIQ's 64 holdings also in MCH
10.0%
% of MCH's 72 holdings also in CHIQ
Overlap by Weight
Sector Drift (CHIQ minus MCH)
Overlapping Holdings
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| Company | Weight in CHIQ |
Weight in MCH |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.9% | 9.1% | 8.9% |
|
JD.COM, INC. CLASS A | 6.3% | 5.2% | 5.2% |
 |
MEITUAN DIANPING | 7.1% | 4.7% | 4.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.9% | 4.0% | 4.0% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to MCH
|
BYD CO LTD-H | 8.4% |
|
POP MART INTERNATIONAL GROUP LIMITED | 4.3% |
|
TRIP.COM GROUP LTD. | 4.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 4.0% |
|
XPENG, INC. CLASS A | 2.9% |
|
LI AUTO, INC. CLASS A | 2.8% |
|
ANTA SPORTS PRODUCTS LTD | 2.8% |
|
GEELY AUTOMOBILE HOLDINGS LT | 2.8% |
|
YUM CHINA HOLDINGS, INC. | 2.6% |
|
MEITUAN DIANPING | 2.4% |
CHIQ Underweight Relative to MCH
|
TENCENT HOLDINGS LTD | -10.9% |
|
CHINA CONSTRUCTION BANK-H | -3.8% |
|
PING AN INSURANCE GROUP CO-H | -3.0% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -2.8% |
|
WULIANGYE YIBIN CO LTD-A | -2.4% |
|
WILL SEMICONDUCTOR LTD. CLASS A | -2.3% |
|
CHINA MERCHANTS BANK - H | -2.2% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
CHINA LIFE INSURANCE CO-H | -2.0% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | -1.9% |