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%
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