Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING HOLDINGS
CHIQ
61
HOLDINGS
12%
ALSO IN MCH
MCH
72
HOLDINGS
10%
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. 8.6% 9.1% 8.6%
JD.COM, INC. CLASS A 6.2% 5.2% 5.2%
MEITUAN DIANPING 8.9% 4.7% 4.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.4% 4.0% 4.0%
MIDEA GROUP CO. LTD. CLASS A 1.1% 1.2% 1.1%
CHIQ Overweight Relative to MCH
BYD CO LTD-H 6.6%
PINDUODUO, INC. SPONSORED ADR CLASS 4.4%
TRIP.COM GROUP LTD. 4.3%
MEITUAN DIANPING 4.2%
POP MART INTERNATIONAL GROUP LIMITED 4.1%
LI AUTO, INC. CLASS A 3.2%
ANTA SPORTS PRODUCTS LTD 2.9%
XPENG, INC. CLASS A 2.7%
GEELY AUTOMOBILE HOLDINGS LT 2.6%
YUM CHINA HOLDINGS, INC. 2.6%
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%
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