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
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
CHIQ
52
HOLDINGS
8%
ALSO IN MCH
MCH
57
HOLDINGS
8%
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. 8.3% 6.0% 6.0%
MEITUAN DIANPING 8.8% 2.8% 2.8%
JD.COM, INC. CLASS A 6.4% 1.8% 1.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.4% 1.5% 1.5%
CHIQ Overweight Relative to MCH
BYD CO LTD-H 7.5%
PINDUODUO, INC. SPONSORED ADR CLASS 6.9%
MEITUAN DIANPING 6.0%
JD.COM, INC. CLASS A 4.6%
TRIP.COM GROUP LTD. 4.3%
GEELY AUTOMOBILE HOLDINGS LT 3.5%
YUM CHINA HOLDINGS, INC. 3.5%
ANTA SPORTS PRODUCTS LTD 2.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.4%
CHINA LODGING GROUP-SPON ADS 2.4%
CHIQ Underweight Relative to MCH
TENCENT HOLDINGS LTD -12.3%
JIANGSU ZHONGTIAN TECHNOLO-A -4.3%
KINGBOARD CHEMICALS HOLDINGS -3.6%
CHINA INTERNATIONAL CAPITAL CORP. LT -3.0%
PING AN INSURANCE GROUP CO-H -2.8%
CHINA LIFE INSURANCE CO-H -2.6%
CHINA MERCHANTS SECURITIES CO LTD CL -2.5%
ZIJIN MINING GROUP CO LTD-A -2.5%
SUZHOU TFC OPTICAL COMMUNICATION CO. -2.4%
CHINA MERCHANTS BANK -A -2.3%
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