Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
14%
ALSO IN CHIQ
CHIQ
56
HOLDINGS
66%
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. 9.0% 8.0% 8.0%
MEITUAN DIANPING 1.9% 8.2% 1.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.8% 8.4% 1.8%
BYD CO LTD-H 1.5% 6.8% 1.5%
JD.COM, INC. CLASS A 1.3% 6.4% 1.3%
MCHI Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 14.0%
CHINA CONSTRUCTION BANK-H 3.7%
IND & COMM BK OF CHINA - H 2.3%
XIAOMI CORP. CLASS B 2.2%
BANK OF CHINA LTD - H 1.8%
PING AN INSURANCE GROUP CO-H 1.8%
NETEASE, INC 1.7%
BAIDU, INC. CLASS A 1.2%
CHINA LIFE INSURANCE CO-H 1.1%
PETROCHINA CO LTD-H 1.0%
MCHI Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -6.5%
MEITUAN DIANPING -6.3%
BYD CO LTD-H -5.3%
JD.COM, INC. CLASS A -5.2%
TRIP.COM GROUP LTD. -3.6%
YUM CHINA HOLDINGS, INC. -3.4%
GEELY AUTOMOBILE HOLDINGS LT -3.2%
NIO INC-CLASS A -2.3%
ANTA SPORTS PRODUCTS LTD -2.3%
POP MART INTERNATIONAL GROUP LIMITED -2.2%
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