Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
13%
ALSO IN CHIQ
CHIQ
57
HOLDINGS
63%
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. 11.0% 8.6% 8.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.5% 9.3% 2.5%
MEITUAN DIANPING 1.9% 7.9% 1.9%
BYD CO LTD-H 1.7% 7.2% 1.7%
JD.COM, INC. CLASS A 1.3% 6.0% 1.3%
MCHI Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 13.8%
CHINA CONSTRUCTION BANK-H 3.9%
XIAOMI CORP. CLASS B 2.5%
ALIBABA GROUP HOLDING LTD. 2.3%
IND & COMM BK OF CHINA - H 2.1%
PING AN INSURANCE GROUP CO-H 2.0%
BANK OF CHINA LTD - H 1.7%
BAIDU, INC. CLASS A 1.5%
NETEASE, INC 1.5%
ZIJIN MINING GROUP CO LTD-H 1.1%
MCHI Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -6.8%
MEITUAN DIANPING -5.9%
BYD CO LTD-H -5.5%
JD.COM, INC. CLASS A -4.7%
TRIP.COM GROUP LTD. -3.8%
GEELY AUTOMOBILE HOLDINGS LT -3.3%
YUM CHINA HOLDINGS, INC. -3.2%
NIO INC-CLASS A -2.3%
ANTA SPORTS PRODUCTS LTD -2.1%
LI AUTO, INC. CLASS A -1.9%
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