Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
MCHI
550
HOLDINGS
13%
ALSO IN CHIQ
CHIQ
61
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. 9.7% 8.9% 8.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.0% 9.1% 3.0%
MEITUAN DIANPING 2.9% 8.2% 2.9%
BYD CO LTD-H 2.0% 6.6% 2.0%
TRIP.COM GROUP LTD. 1.5% 4.4% 1.5%
MCHI Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 17.6%
XIAOMI CORP. CLASS B 4.3%
CHINA CONSTRUCTION BANK-H 3.7%
IND & COMM BK OF CHINA - H 1.9%
PING AN INSURANCE GROUP CO-H 1.8%
NETEASE, INC 1.7%
BANK OF CHINA LTD - H 1.6%
KUAISHOU TECHNOLOGY CLASS B 1.0%
CHINA MERCHANTS BANK - H 1.0%
BAIDU, INC. CLASS A 0.9%
MCHI Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -6.0%
MEITUAN DIANPING -5.3%
BYD CO LTD-H -4.6%
JD.COM, INC. CLASS A -4.3%
POP MART INTERNATIONAL GROUP LIMITED -3.7%
TRIP.COM GROUP LTD. -2.9%
GEELY AUTOMOBILE HOLDINGS LT -2.5%
YUM CHINA HOLDINGS, INC. -2.5%
XPENG, INC. CLASS A -2.5%
LI AUTO, INC. CLASS A -2.1%
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