Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
8.3%
% of CHIQ's 62 holdings also in FDNI
12.5%
% of FDNI's 46 holdings also in CHIQ
Overlap by Weight
Sector Drift (CHIQ minus FDNI)
Overlapping Holdings
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| Company | Weight in CHIQ |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.6% | 8.6% | 8.6% |
 |
MEITUAN DIANPING | 8.4% | 9.8% | 8.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.2% | 6.3% | 6.3% |
|
JD.COM, INC. CLASS A | 7.5% | 4.5% | 4.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 1.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to FDNI
|
BYD CO LTD-H | 6.0% |
|
TRIP.COM GROUP LTD. | 5.3% |
|
YUM CHINA HOLDINGS, INC. | 3.8% |
|
JD.COM, INC. CLASS A | 3.0% |
|
GEELY AUTOMOBILE HOLDINGS LT | 2.8% |
|
ANTA SPORTS PRODUCTS LTD | 2.7% |
|
LI AUTO, INC. CLASS A | 2.7% |
|
POP MART INTERNATIONAL GROUP LIMITED | 2.2% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 2.0% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.0% |
CHIQ Underweight Relative to FDNI
 |
SHOPIFY, INC. CLASS A | -11.8% |
|
TENCENT HOLDINGS LTD | -9.1% |
|
SPOTIFY TECHNOLOGY SA | -6.0% |
 |
PROSUS N.V. CLASS N | -5.1% |
|
ADYEN NV | -4.1% |
 |
NASPERS LTD-N SHS | -3.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.4% |
|
NETEASE, INC | -2.8% |
 |
COUPANG, INC. CLASS A | -2.6% |
|
BAIDU, INC. CLASS A | -2.2% |