Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
11.7%
% of CHIQ's 77 holdings also in MCH
16.4%
% of MCH's 61 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. | 8.5% | 8.0% | 8.0% | |
MEITUAN DIANPING | 10.4% | 5.6% | 5.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.8% | 3.7% | 3.7% | |
JD.COM, INC. CLASS A | 5.9% | 3.3% | 3.3% | |
YUM CHINA HOLDINGS, INC. | 3.4% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to MCH
BYD CO LTD-H | 5.5% | |
TRIP.COM GROUP LTD. | 5.4% | |
MEITUAN DIANPING | 4.8% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 4.1% | |
LI AUTO, INC. CLASS A | 3.7% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | 3.5% | |
JD.COM, INC. CLASS A | 2.6% | |
YUM CHINA HOLDINGS, INC. | 2.3% | |
CHINA LODGING GROUP-SPON ADS | 2.0% | |
HAIER SMART HOME CO., LTD. CLASS H | 1.9% |
CHIQ Underweight Relative to MCH
TENCENT HOLDINGS LTD | -8.8% | |
PING AN INSURANCE GROUP CO-H | -3.2% | |
PETROCHINA CO LTD-H | -3.1% | |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.0% | |
WULIANGYE YIBIN CO LTD-A | -3.0% | |
CHINA INTERNATIONAL CAPITAL CORP. LT | -2.6% | |
CHINA MERCHANTS BANK -A | -2.3% | |
CHINA MERCHANTS BANK - H | -2.3% | |
CHINA CONSTRUCTION BANK-H | -2.2% | |
CITIC SECURITIES CO LTD-H | -2.0% |