Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
MCHI
561
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. 11.8% 9.3% 9.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.9% 8.2% 2.9%
MEITUAN DIANPING 2.2% 8.4% 2.2%
BYD CO LTD-H 1.6% 6.4% 1.6%
TRIP.COM GROUP LTD. 1.5% 6.0% 1.5%
MCHI Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 17.3%
CHINA CONSTRUCTION BANK-H 3.4%
XIAOMI CORP. CLASS B 3.3%
ALIBABA GROUP HOLDING LTD. 2.5%
IND & COMM BK OF CHINA - H 1.8%
PING AN INSURANCE GROUP CO-H 1.8%
NETEASE, INC 1.7%
BANK OF CHINA LTD - H 1.4%
BAIDU, INC. CLASS A 1.2%
CHINA LIFE INSURANCE CO-H 0.9%
MCHI Underweight Relative to CHIQ
MEITUAN DIANPING -6.2%
PINDUODUO, INC. SPONSORED ADR CLASS -5.3%
BYD CO LTD-H -4.8%
TRIP.COM GROUP LTD. -4.5%
JD.COM, INC. CLASS A -4.1%
YUM CHINA HOLDINGS, INC. -3.1%
POP MART INTERNATIONAL GROUP LIMITED -2.3%
GEELY AUTOMOBILE HOLDINGS LT -2.3%
XPENG, INC. CLASS A -2.2%
ANTA SPORTS PRODUCTS LTD -2.0%
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