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
MCH
72
HOLDINGS
10%
ALSO IN CHIQ
CHIQ
61
HOLDINGS
12%
ALSO IN MCH
SECTOR DRIFT (MCH minus CHIQ)
OVERLAPPING HOLDINGS

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Company Weight
in MCH
Weight
in CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 9.1% 8.9% 8.9%
JD.COM, INC. CLASS A 5.2% 5.8% 5.2%
MEITUAN DIANPING 4.7% 8.2% 4.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 4.0% 9.1% 4.0%
MIDEA GROUP CO. LTD. CLASS A 1.2% 1.1% 1.1%
MCH Overweight Relative to CHIQ
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%
MCH Underweight Relative to CHIQ
BYD CO LTD-H -5.7%
PINDUODUO, INC. SPONSORED ADR CLASS -5.1%
POP MART INTERNATIONAL GROUP LIMITED -4.4%
TRIP.COM GROUP LTD. -4.4%
MEITUAN DIANPING -3.6%
GEELY AUTOMOBILE HOLDINGS LT -3.0%
XPENG, INC. CLASS A -2.9%
LI AUTO, INC. CLASS A -2.7%
ANTA SPORTS PRODUCTS LTD -2.7%
YUM CHINA HOLDINGS, INC. -2.6%
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