Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
13.6%
% of MCH's 63 holdings also in CHIQ
12.5%
% of CHIQ's 66 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. | 7.3% | 7.9% | 7.3% |
 |
MEITUAN DIANPING | 6.1% | 9.8% | 6.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 4.2% | 9.0% | 4.2% |
|
JD.COM, INC. CLASS A | 3.4% | 7.1% | 3.4% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MCH Overweight Relative to CHIQ
|
TENCENT HOLDINGS LTD | 12.0% |
|
CHINA CONSTRUCTION BANK-H | 4.6% |
|
PETROCHINA CO LTD-H | 3.3% |
|
PING AN INSURANCE GROUP CO-H | 3.0% |
|
WULIANGYE YIBIN CO LTD-A | 2.7% |
|
CHINA MERCHANTS BANK - H | 2.5% |
|
CHINA INTERNATIONAL CAPITAL CORP. LT | 2.4% |
|
CHINA MERCHANTS BANK -A | 2.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 2.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.1% |
MCH Underweight Relative to CHIQ
|
BYD CO LTD-H | -6.0% |
|
TRIP.COM GROUP LTD. | -4.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -4.7% |
|
MEITUAN DIANPING | -3.7% |
|
JD.COM, INC. CLASS A | -3.7% |
|
YUM CHINA HOLDINGS, INC. | -2.9% |
|
LI AUTO, INC. CLASS A | -2.8% |
|
GEELY AUTOMOBILE HOLDINGS LT | -2.4% |
|
XPENG, INC. CLASS A | -2.1% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.1% |