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
37

# OF OVERLAPPING
HOLDINGS
MCHI
578
HOLDINGS
14%
ALSO IN CHIQ
CHIQ
56
HOLDINGS
66%
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. 10.1% 8.7% 8.7%
MEITUAN DIANPING 2.0% 8.5% 2.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.9% 8.3% 1.9%
BYD CO LTD-H 1.6% 7.1% 1.6%
JD.COM, INC. CLASS A 1.3% 6.4% 1.3%
MCHI Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 13.7%
CHINA CONSTRUCTION BANK-H 3.6%
XIAOMI CORP. CLASS B 2.3%
IND & COMM BK OF CHINA - H 2.2%
PING AN INSURANCE GROUP CO-H 1.8%
BANK OF CHINA LTD - H 1.8%
NETEASE, INC 1.6%
ALIBABA GROUP HOLDING LTD. 1.4%
BAIDU, INC. CLASS A 1.3%
PETROCHINA CO LTD-H 1.1%
MCHI Underweight Relative to CHIQ
MEITUAN DIANPING -6.5%
PINDUODUO, INC. SPONSORED ADR CLASS -6.4%
BYD CO LTD-H -5.4%
JD.COM, INC. CLASS A -5.1%
TRIP.COM GROUP LTD. -3.5%
YUM CHINA HOLDINGS, INC. -3.2%
GEELY AUTOMOBILE HOLDINGS LT -2.9%
NIO INC-CLASS A -2.3%
ANTA SPORTS PRODUCTS LTD -2.2%
XPENG, INC. CLASS A -2.2%
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