Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
6
Number of overlapping holdings
9.7%
% of CHIQ's 64 holdings also in CGRO
24.0%
% of CGRO's 25 holdings also in CHIQ
Overlap by Weight
Sector Drift (CHIQ minus CGRO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CHIQ |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 9.3% | 8.7% | 8.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.1% | 7.4% | 7.4% |
|
JD.COM, INC. CLASS A | 7.4% | 5.9% | 5.9% |
 |
MEITUAN DIANPING | 8.0% | 4.0% | 4.0% |
|
POP MART INTERNATIONAL GROUP LIMITED | 3.1% | 5.3% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 9.0% |
|
TRIP.COM GROUP LTD. | 4.1% |
|
MEITUAN DIANPING | 4.1% |
|
YUM CHINA HOLDINGS, INC. | 3.4% |
|
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% |
|
CHINA LODGING GROUP-SPON ADS | 1.7% |
|
HAIER SMART HOME CO., LTD. CLASS H | 1.6% |
CHIQ Underweight Relative to CGRO
|
XIAOMI CORP. CLASS B | -9.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.6% |
|
TENCENT HOLDINGS LTD | -7.7% |
|
LUCKIN COFFEE INC - ADR | -5.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.5% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -2.8% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.8% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.6% |
|
MINISO GROUP HOLDING LTD. SPONSORED | -2.5% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -2.4% |