Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
10.0%
% of MCH's 72 holdings also in CHIQ
11.3%
% of CHIQ's 64 holdings also in MCH
Overlap by Weight
Sector Drift (MCH minus CHIQ)
Overlapping Holdings
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| Company | Weight in MCH |
Weight in CHIQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.1% | 9.0% | 9.0% |
|
JD.COM, INC. CLASS A | 5.2% | 7.4% | 5.2% |
 |
MEITUAN DIANPING | 4.7% | 8.0% | 4.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.0% | 8.1% | 4.0% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to CHIQ
|
TENCENT HOLDINGS LTD | 10.9% |
|
CHINA CONSTRUCTION BANK-H | 3.8% |
|
PING AN INSURANCE GROUP CO-H | 3.0% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | 2.8% |
|
WULIANGYE YIBIN CO LTD-A | 2.4% |
|
WILL SEMICONDUCTOR LTD. CLASS A | 2.3% |
|
CHINA MERCHANTS BANK - H | 2.2% |
|
CHINA MERCHANTS BANK -A | 2.2% |
|
CHINA LIFE INSURANCE CO-H | 2.0% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 1.9% |
MCH Underweight Relative to CHIQ
|
BYD CO LTD-H | -8.4% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -4.1% |
|
TRIP.COM GROUP LTD. | -4.1% |
|
MEITUAN DIANPING | -3.4% |
|
POP MART INTERNATIONAL GROUP LIMITED | -3.1% |
|
YUM CHINA HOLDINGS, INC. | -2.9% |
|
XPENG, INC. CLASS A | -2.7% |
|
LI AUTO, INC. CLASS A | -2.7% |
|
GEELY AUTOMOBILE HOLDINGS LT | -2.6% |
|
ANTA SPORTS PRODUCTS LTD | -2.5% |