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
560
HOLDINGS
12%
ALSO IN CHIQ
CHIQ
58
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. 10.2% 8.5% 8.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 9.4% 2.6%
MEITUAN DIANPING 1.7% 7.3% 1.7%
BYD CO LTD-H 1.6% 6.5% 1.6%
TRIP.COM GROUP LTD. 1.1% 4.7% 1.1%
MCHI Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 14.9%
CHINA CONSTRUCTION BANK-H 3.5%
XIAOMI CORP. CLASS B 2.5%
PING AN INSURANCE GROUP CO-H 2.0%
IND & COMM BK OF CHINA - H 1.9%
ALIBABA GROUP HOLDING LTD. 1.8%
BANK OF CHINA LTD - H 1.5%
NETEASE, INC 1.5%
BAIDU, INC. CLASS A 1.2%
ZIJIN MINING GROUP CO LTD-H 1.2%
MCHI Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -6.8%
MEITUAN DIANPING -5.5%
BYD CO LTD-H -4.9%
JD.COM, INC. CLASS A -4.0%
TRIP.COM GROUP LTD. -3.6%
YUM CHINA HOLDINGS, INC. -3.6%
POP MART INTERNATIONAL GROUP LIMITED -2.4%
GEELY AUTOMOBILE HOLDINGS LT -2.2%
ANTA SPORTS PRODUCTS LTD -2.2%
CHINA LODGING GROUP-SPON ADS -2.0%
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