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%
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