Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
13.2%
% of MCHI's 563 holdings also in CHIQ
56.5%
% of CHIQ's 64 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. | 10.0% | 8.4% | 8.4% |
 |
MEITUAN DIANPING | 3.8% | 7.7% | 3.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 2.9% | 7.1% | 2.9% |
|
BYD CO LTD-H | 2.6% | 9.4% | 2.6% |
|
JD.COM, INC. CLASS A | 1.9% | 7.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MCHI Overweight Relative to CHIQ
|
TENCENT HOLDINGS LTD | 16.8% |
|
XIAOMI CORP. CLASS B | 3.9% |
|
CHINA CONSTRUCTION BANK-H | 3.7% |
|
IND & COMM BK OF CHINA - H | 2.1% |
|
BANK OF CHINA LTD - H | 1.8% |
|
NETEASE, INC | 1.7% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
|
BAIDU, INC. CLASS A | 1.1% |
|
CHINA MERCHANTS BANK - H | 1.0% |
MCHI Underweight Relative to CHIQ
|
BYD CO LTD-H | -6.8% |
|
JD.COM, INC. CLASS A | -5.1% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -4.2% |
|
MEITUAN DIANPING | -3.9% |
|
POP MART INTERNATIONAL GROUP LIMITED | -3.3% |
|
TRIP.COM GROUP LTD. | -2.6% |
|
XPENG, INC. CLASS A | -2.4% |
|
YUM CHINA HOLDINGS, INC. | -2.4% |
|
ANTA SPORTS PRODUCTS LTD | -2.3% |
|
GEELY AUTOMOBILE HOLDINGS LT | -2.2% |