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
OVERLAP
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MCH
68
HOLDINGS
11%
ALSO IN CHIQ
CHIQ
58
HOLDINGS
13%
ALSO IN MCH
SECTOR DRIFT (MCH minus CHIQ)
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 MCH |
Weight in CHIQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.7% | 8.1% | 8.1% |
|
JD.COM, INC. CLASS A | 3.0% | 5.5% | 3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.7% | 9.6% | 2.7% |
 |
MEITUAN DIANPING | 2.2% | 7.0% | 2.2% |
|
BYD CO LTD-H | 1.5% | 6.9% | 1.5% |
MCH Overweight Relative to CHIQ
|
TENCENT HOLDINGS LTD | 9.7% |
|
PING AN INSURANCE GROUP CO-H | 4.4% |
|
CHINA CONSTRUCTION BANK-H | 3.6% |
|
CHINA LIFE INSURANCE CO-H | 3.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.5% |
|
CHINA MERCHANTS BANK - H | 2.3% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | 2.0% |
|
CHINA MERCHANTS SECURITIES CO LTD CL | 2.0% |
|
CHINA MERCHANTS BANK -A | 2.0% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 1.9% |
MCH Underweight Relative to CHIQ
|
PINDUODUO, INC. SPONSORED ADR CLASS | -6.9% |
|
BYD CO LTD-H | -5.4% |
|
MEITUAN DIANPING | -4.9% |
|
TRIP.COM GROUP LTD. | -4.8% |
|
YUM CHINA HOLDINGS, INC. | -3.5% |
|
GEELY AUTOMOBILE HOLDINGS LT | -3.0% |
|
POP MART INTERNATIONAL GROUP LIMITED | -2.7% |
|
JD.COM, INC. CLASS A | -2.5% |
|
ANTA SPORTS PRODUCTS LTD | -2.5% |
|
XPENG, INC. CLASS A | -2.4% |