Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
MCHI
579
HOLDINGS
12%
ALSO IN CHIQ
CHIQ
58
HOLDINGS
60%
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. 10.6% 8.1% 8.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 9.6% 2.6%
MEITUAN DIANPING 1.8% 7.0% 1.8%
BYD CO LTD-H 1.7% 6.9% 1.7%
JD.COM, INC. CLASS A 1.2% 5.5% 1.2%
MCHI Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 16.2%
CHINA CONSTRUCTION BANK-H 3.5%
XIAOMI CORP. CLASS B 2.7%
ALIBABA GROUP HOLDING LTD. 2.4%
PING AN INSURANCE GROUP CO-H 1.9%
IND & COMM BK OF CHINA - H 1.9%
BANK OF CHINA LTD - H 1.5%
NETEASE, INC 1.5%
BAIDU, INC. CLASS A 1.3%
ZIJIN MINING GROUP CO LTD-H 1.1%
MCHI Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -6.9%
MEITUAN DIANPING -5.3%
BYD CO LTD-H -5.2%
JD.COM, INC. CLASS A -4.3%
TRIP.COM GROUP LTD. -3.6%
YUM CHINA HOLDINGS, INC. -3.5%
GEELY AUTOMOBILE HOLDINGS LT -2.4%
XPENG, INC. CLASS A -2.4%
POP MART INTERNATIONAL GROUP LIMITED -2.2%
ANTA SPORTS PRODUCTS LTD -2.0%
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