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   

7

Number of overlapping holdings

10.0%

% of CHIQ's 72 holdings also in MCH

11.9%

% of MCH's 62 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
PINDUODUO, INC. SPONSORED ADR CLASS A 7.8% 9.6% 7.8%
ALIBABA GROUP HOLDING LTD. 10.1% 7.7% 7.7%
MEITUAN DIANPING 7.6% 4.7% 4.7%
JD.COM, INC. CLASS A 8.0% 4.3% 4.3%
CHINA LODGING GROUP-SPON ADS 2.2% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to MCH
YUM CHINA HOLDINGS, INC. 4.3%
BYD CO LTD-H 4.2%
LI NING CO LTD 4.2%
TRIP.COM GROUP LTD. SPONSORED ADR 3.9%
JD.COM, INC. CLASS A 3.7%
ANTA SPORTS PRODUCTS LTD 3.2%
MEITUAN DIANPING 2.8%
NIO INC. SPONSORED ADR CLASS A 2.7%
ALIBABA GROUP HOLDING LTD. 2.5%
SHENZHOU INTERNATIONAL GROUP 2.2%
CHIQ Underweight Relative to MCH
CHINA INTERNATIONAL CAPITAL CORP. LT -4.0%
TENCENT HOLDINGS LTD -3.7%
CHINA MERCHANTS BANK -A -3.5%
CITIC SECURITIES CO LTD-H -3.0%
KE HOLDINGS, INC. SPONSORED ADR CLAS -2.2%
SHANGHAI BAOSIGHT SOFTWARE CO., LTD. -2.0%
SHENZHEN INOVANCE TECHNOLOGY CO., LT -2.0%
BILIBILI, INC. SPONSORED ADR CLASS Z -1.9%
PINDUODUO, INC. SPONSORED ADR CLASS -1.9%
ESTUN AUTOMATION CO. LTD. CLASS A -1.8%
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