Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
14%
ALSO IN CHIQ
CHIQ
52
HOLDINGS
71%
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. 9.4% 8.3% 8.3%
MEITUAN DIANPING 2.1% 8.8% 2.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.7% 8.4% 1.7%
BYD CO LTD-H 1.6% 7.5% 1.6%
JD.COM, INC. CLASS A 1.3% 6.4% 1.3%
MCHI Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 13.8%
CHINA CONSTRUCTION BANK-H 4.1%
IND & COMM BK OF CHINA - H 2.6%
XIAOMI CORP. CLASS B 2.5%
BANK OF CHINA LTD - H 2.1%
PING AN INSURANCE GROUP CO-H 1.8%
NETEASE, INC 1.7%
CHINA LIFE INSURANCE CO-H 1.2%
LENOVO GROUP LTD 1.2%
ZIJIN MINING GROUP CO LTD-H 1.1%
MCHI Underweight Relative to CHIQ
MEITUAN DIANPING -6.7%
PINDUODUO, INC. SPONSORED ADR CLASS -6.7%
BYD CO LTD-H -5.8%
JD.COM, INC. CLASS A -5.2%
YUM CHINA HOLDINGS, INC. -3.5%
TRIP.COM GROUP LTD. -3.4%
GEELY AUTOMOBILE HOLDINGS LT -2.9%
ANTA SPORTS PRODUCTS LTD -2.3%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.1%
CHINA LODGING GROUP-SPON ADS -2.1%
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