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
51
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. | 9.2% | 8.2% | 8.2% |
 |
MEITUAN DIANPING | 2.0% | 8.6% | 2.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.8% | 8.9% | 1.8% |
|
BYD CO LTD-H | 1.4% | 6.5% | 1.4% |
|
JD.COM, INC. CLASS A | 1.3% | 6.5% | 1.3% |
MCHI Overweight Relative to CHIQ
|
TENCENT HOLDINGS LTD | 13.3% |
|
CHINA CONSTRUCTION BANK-H | 5.0% |
|
IND & COMM BK OF CHINA - H | 2.9% |
|
XIAOMI CORP. CLASS B | 2.6% |
|
BANK OF CHINA LTD - H | 2.3% |
|
NETEASE, INC | 1.8% |
|
PING AN INSURANCE GROUP CO-H | 1.7% |
|
PETROCHINA CO LTD-H | 1.3% |
|
CHINA MERCHANTS BANK - H | 1.2% |
|
AGRICULTURAL BANK OF CHINA-H | 1.1% |
MCHI Underweight Relative to CHIQ
|
PINDUODUO, INC. SPONSORED ADR CLASS | -7.1% |
|
MEITUAN DIANPING | -6.6% |
|
JD.COM, INC. CLASS A | -5.2% |
|
BYD CO LTD-H | -5.1% |
|
YUM CHINA HOLDINGS, INC. | -4.1% |
|
TRIP.COM GROUP LTD. | -3.6% |
|
ANTA SPORTS PRODUCTS LTD | -2.6% |
|
GEELY AUTOMOBILE HOLDINGS LT | -2.6% |
|
CHINA LODGING GROUP-SPON ADS | -2.5% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -2.0% |