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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |