Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
9.4%
% of CHIQ's 66 holdings also in CGRO
24.0%
% of CGRO's 25 holdings also in CHIQ
Overlap by Weight
Sector Drift (CHIQ minus CGRO)
Overlapping Holdings
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| Company | Weight in CHIQ |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 9.0% | 9.8% | 9.0% |
 |
MEITUAN DIANPING | 9.8% | 8.1% | 8.1% |
 |
BYD CO LTD-H | 6.0% | 6.9% | 6.0% |
|
JD.COM, INC. CLASS A | 7.1% | 3.7% | 3.7% |
|
ANTA SPORTS PRODUCTS LTD | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 7.9% |
|
TRIP.COM GROUP LTD. | 4.8% |
|
YUM CHINA HOLDINGS, INC. | 3.7% |
|
JD.COM, INC. CLASS A | 3.4% |
|
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% |
|
CHINA LODGING GROUP-SPON ADS | 1.9% |
|
POP MART INTERNATIONAL GROUP LIMITED | 1.8% |
CHIQ Underweight Relative to CGRO
|
TENCENT HOLDINGS LTD | -9.9% |
|
XIAOMI CORP. CLASS B | -8.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -7.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -4.6% |
|
PROYA COSMETICS CO., LTD. CLASS A | -4.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.6% |
|
ANKER INNOVATIONS TECHNOLOGY CO., LT | -3.1% |
|
LUCKIN COFFEE INC - ADR | -3.1% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -2.7% |