Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
MCHI
560
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. 12.0% 9.6% 9.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.6% 7.6% 2.6%
MEITUAN DIANPING 2.0% 8.0% 2.0%
BYD CO LTD-H 1.5% 6.2% 1.5%
TRIP.COM GROUP LTD. 1.2% 5.0% 1.2%
MCHI Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 15.8%
CHINA CONSTRUCTION BANK-H 3.4%
XIAOMI CORP. CLASS B 2.7%
ALIBABA GROUP HOLDING LTD. 2.4%
PING AN INSURANCE GROUP CO-H 2.1%
IND & COMM BK OF CHINA - H 1.9%
BANK OF CHINA LTD - H 1.5%
NETEASE, INC 1.5%
BAIDU, INC. CLASS A 1.4%
CHINA LIFE INSURANCE CO-H 1.1%
MCHI Underweight Relative to CHIQ
MEITUAN DIANPING -5.9%
PINDUODUO, INC. SPONSORED ADR CLASS -4.9%
BYD CO LTD-H -4.6%
JD.COM, INC. CLASS A -3.9%
YUM CHINA HOLDINGS, INC. -3.8%
TRIP.COM GROUP LTD. -3.8%
POP MART INTERNATIONAL GROUP LIMITED -2.6%
GEELY AUTOMOBILE HOLDINGS LT -2.2%
CHINA LODGING GROUP-SPON ADS -2.1%
ANTA SPORTS PRODUCTS LTD -2.0%
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