Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
10.6%
% of MCHI's 661 holdings also in CHIQ
68.8%
% of CHIQ's 77 holdings also in MCHI
Overlap by Weight
Sector Drift (MCHI minus CHIQ)
Overlapping Holdings
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Company | Weight in MCHI |
Weight in CHIQ |
Overlap | |
---|---|---|---|---|
ALIBABA GROUP HOLDING LTD. | 8.2% | 8.5% | 8.2% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.1% | 7.8% | 4.1% | |
MEITUAN DIANPING | 3.2% | 10.4% | 3.2% | |
JD.COM, INC. CLASS A | 1.7% | 5.9% | 1.7% | |
BYD CO LTD-H | 1.6% | 5.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to CHIQ
TENCENT HOLDINGS LTD | 13.6% | |
CHINA CONSTRUCTION BANK-H | 3.3% | |
NETEASE, INC | 2.3% | |
BANK OF CHINA LTD - H | 1.8% | |
IND & COMM BK OF CHINA - H | 1.8% | |
PING AN INSURANCE GROUP CO-H | 1.7% | |
BAIDU, INC. CLASS A | 1.6% | |
XIAOMI CORP. CLASS B | 1.6% | |
KWEICHOW MOUTAI CO LTD-A | 1.0% | |
PETROCHINA CO LTD-H | 1.0% |
MCHI Underweight Relative to CHIQ
MEITUAN DIANPING | -7.2% | |
JD.COM, INC. CLASS A | -4.2% | |
TRIP.COM GROUP LTD. | -4.1% | |
BYD CO LTD-H | -3.9% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.7% | |
LI AUTO, INC. CLASS A | -2.7% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.7% | |
YUM CHINA HOLDINGS, INC. | -2.5% | |
ANTA SPORTS PRODUCTS LTD | -2.0% | |
VIPSHOP HOLDINGS LTD SPONSORED ADR | -1.5% |