Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
CHIQ
57
HOLDINGS
13%
ALSO IN MCH
MCH
68
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. 9.4% 8.5% 8.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.9% 4.1% 4.1%
JD.COM, INC. CLASS A 5.4% 3.7% 3.7%
MEITUAN DIANPING 8.8% 2.6% 2.6%
MIDEA GROUP CO. LTD. CLASS A 1.2% 1.3% 1.2%
CHIQ Overweight Relative to MCH
BYD CO LTD-H 6.2%
MEITUAN DIANPING 6.2%
TRIP.COM GROUP LTD. 6.1%
PINDUODUO, INC. SPONSORED ADR CLASS 3.7%
YUM CHINA HOLDINGS, INC. 2.8%
GEELY AUTOMOBILE HOLDINGS LT 2.8%
XPENG, INC. CLASS A 2.6%
POP MART INTERNATIONAL GROUP LIMITED 2.5%
ANTA SPORTS PRODUCTS LTD 2.4%
CHINA LODGING GROUP-SPON ADS 2.3%
CHIQ Underweight Relative to MCH
TENCENT HOLDINGS LTD -12.3%
CHINA CONSTRUCTION BANK-H -4.3%
PING AN INSURANCE GROUP CO-H -3.5%
DIDI GLOBAL INC. SPONSORED ADR CLASS -3.4%
CHINA LIFE INSURANCE CO-H -2.8%
NEW CHINA LIFE INSURANCE C-H -2.5%
CHINA INTERNATIONAL CAPITAL CORP. LT -2.5%
PETROCHINA CO LTD-H -2.4%
WULIANGYE YIBIN CO LTD-A -2.3%
CHINA MERCHANTS BANK - H -2.2%
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