Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
MCHI
556
HOLDINGS
13%
ALSO IN CHIQ
CHIQ
59
HOLDINGS
59%
ALSO IN MCHI
SECTOR DRIFT (MCHI minus CHIQ)
OVERLAPPING HOLDINGS

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Company Weight
in MCHI
Weight
in CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 12.6% 8.3% 8.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.2% 9.1% 3.2%
MEITUAN DIANPING 2.2% 7.2% 2.2%
BYD CO LTD-H 1.7% 7.3% 1.7%
TRIP.COM GROUP LTD. 1.6% 5.2% 1.6%
MCHI Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 18.1%
ALIBABA GROUP HOLDING LTD. 4.2%
XIAOMI CORP. CLASS B 4.1%
CHINA CONSTRUCTION BANK-H 3.1%
NETEASE, INC 1.8%
IND & COMM BK OF CHINA - H 1.6%
PING AN INSURANCE GROUP CO-H 1.5%
BANK OF CHINA LTD - H 1.3%
BAIDU, INC. CLASS A 1.3%
KUAISHOU TECHNOLOGY CLASS B 0.9%
MCHI Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -6.0%
BYD CO LTD-H -5.6%
MEITUAN DIANPING -5.0%
JD.COM, INC. CLASS A -3.9%
TRIP.COM GROUP LTD. -3.6%
POP MART INTERNATIONAL GROUP LIMITED -3.4%
GEELY AUTOMOBILE HOLDINGS LT -2.5%
YUM CHINA HOLDINGS, INC. -2.4%
XPENG, INC. CLASS A -2.4%
ANTA SPORTS PRODUCTS LTD -2.2%
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