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
31

# OF OVERLAPPING
HOLDINGS
MCHI
560
HOLDINGS
12%
ALSO IN CHIQ
CHIQ
57
HOLDINGS
57%
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. 11.1% 8.9% 8.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.9% 8.5% 2.9%
MEITUAN DIANPING 2.2% 8.4% 2.2%
TRIP.COM GROUP LTD. 1.6% 6.6% 1.6%
BYD CO LTD-H 1.5% 6.2% 1.5%
MCHI Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 17.3%
CHINA CONSTRUCTION BANK-H 3.2%
XIAOMI CORP. CLASS B 2.9%
ALIBABA GROUP HOLDING LTD. 2.2%
PING AN INSURANCE GROUP CO-H 2.1%
IND & COMM BK OF CHINA - H 1.8%
NETEASE, INC 1.7%
BANK OF CHINA LTD - H 1.4%
BAIDU, INC. CLASS A 1.4%
CHINA LIFE INSURANCE CO-H 1.0%
MCHI Underweight Relative to CHIQ
MEITUAN DIANPING -6.3%
PINDUODUO, INC. SPONSORED ADR CLASS -5.5%
TRIP.COM GROUP LTD. -4.9%
BYD CO LTD-H -4.7%
JD.COM, INC. CLASS A -4.1%
YUM CHINA HOLDINGS, INC. -3.3%
GEELY AUTOMOBILE HOLDINGS LT -2.3%
XPENG, INC. CLASS A -2.2%
POP MART INTERNATIONAL GROUP LIMITED -2.1%
CHINA LODGING GROUP-SPON ADS -2.0%
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