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
12.9%
% of CHIQ's 64 holdings also in KARS
15.1%
% of KARS's 61 holdings also in CHIQ
Overlap by Weight
Sector Drift (CHIQ minus KARS)
Overlapping Holdings
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| Company | Weight in CHIQ |
Weight in KARS |
Overlap | |
|---|---|---|---|---|
 |
XPENG, INC. CLASS A | 2.9% | 4.8% | 2.9% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 2.7% | 5.5% | 2.7% |
|
LI AUTO, INC. CLASS A | 2.7% | 5.2% | 2.7% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H | 1.6% | 2.6% | 1.6% |
|
BYD CO LTD -A | 1.6% | 5.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to KARS
|
BYD CO LTD-H | 9.4% |
|
ALIBABA GROUP HOLDING LTD. | 8.4% |
|
MEITUAN DIANPING | 7.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 7.1% |
|
JD.COM, INC. CLASS A | 7.1% |
|
TRIP.COM GROUP LTD. | 4.2% |
|
POP MART INTERNATIONAL GROUP LIMITED | 3.8% |
|
YUM CHINA HOLDINGS, INC. | 3.1% |
|
ANTA SPORTS PRODUCTS LTD | 2.9% |
|
CHINA LODGING GROUP-SPON ADS | 1.8% |
CHIQ Underweight Relative to KARS
 |
PANASONIC CORP | -5.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.0% |
|
NIO INC. SPONSORED ADR CLASS A | -4.0% |
|
BYD CO LTD -A | -3.5% |
 |
TESLA MOTORS INC | -3.0% |
|
RIVIAN AUTOMOTIVE INC-A | -2.9% |
|
ALBEMARLE CORP | -2.9% |
 |
SOC QUIMICA Y MINERA CHILE-B | -2.8% |
|
GEELY AUTOMOBILE HOLDINGS LT | -2.8% |
|
EVE ENERGY CO. LTD. CLASS A | -2.6% |