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
16.4%
% of MCH's 64 holdings also in CHIQ
11.8%
% of CHIQ's 76 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus CHIQ)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in CHIQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.0% | 8.4% | 8.0% |
 |
MEITUAN DIANPING | 5.6% | 12.6% | 5.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.7% | 7.8% | 3.7% |
|
JD.COM, INC. CLASS A | 3.3% | 6.5% | 3.3% |
|
YUM CHINA HOLDINGS, INC. | 1.1% | 3.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to CHIQ
|
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% |
MCH Underweight Relative to CHIQ
|
MEITUAN DIANPING | -7.0% |
|
TRIP.COM GROUP LTD. | -5.8% |
|
BYD CO LTD-H | -5.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -4.0% |
|
JD.COM, INC. CLASS A | -3.2% |
|
LI AUTO, INC. CLASS A | -2.9% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.8% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.3% |
|
SHENZHOU INTERNATIONAL GROUP | -2.1% |
|
YUM CHINA HOLDINGS, INC. | -1.9% |