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
30

# OF OVERLAPPING
HOLDINGS
MCHI
561
HOLDINGS
12%
ALSO IN CHIQ
CHIQ
57
HOLDINGS
54%
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. 11.7% 11.2% 11.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.9% 9.1% 2.9%
MEITUAN DIANPING 2.3% 7.1% 2.3%
BYD CO LTD-H 1.6% 6.2% 1.6%
TRIP.COM GROUP LTD. 1.5% 5.1% 1.5%
MCHI Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 17.6%
CHINA CONSTRUCTION BANK-H 3.5%
XIAOMI CORP. CLASS B 3.2%
IND & COMM BK OF CHINA - H 1.9%
PING AN INSURANCE GROUP CO-H 1.7%
NETEASE, INC 1.7%
BANK OF CHINA LTD - H 1.5%
BAIDU, INC. CLASS A 1.1%
CHINA MERCHANTS BANK - H 0.9%
CHINA LIFE INSURANCE CO-H 0.9%
MCHI Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -6.2%
MEITUAN DIANPING -4.8%
BYD CO LTD-H -4.6%
JD.COM, INC. CLASS A -4.0%
TRIP.COM GROUP LTD. -3.6%
YUM CHINA HOLDINGS, INC. -3.3%
XPENG, INC. CLASS A -2.3%
GEELY AUTOMOBILE HOLDINGS LT -2.3%
POP MART INTERNATIONAL GROUP LIMITED -2.1%
ANTA SPORTS PRODUCTS LTD -2.0%
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