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 KGRN
18.6%
% of KGRN's 50 holdings also in CHIQ
Overlap by Weight
Sector Drift (CHIQ minus KGRN)
Overlapping Holdings
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| Company | Weight in CHIQ |
Weight in KGRN |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 9.3% | 7.6% | 7.6% |
|
XPENG, INC. CLASS A | 2.7% | 11.5% | 2.7% |
|
LI AUTO, INC. CLASS A | 2.7% | 9.3% | 2.7% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H | 1.5% | 3.2% | 1.5% |
 |
YADEA GROUP HOLDINGS LTD. | 1.2% | 2.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to KGRN
|
ALIBABA GROUP HOLDING LTD. | 9.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 8.1% |
|
MEITUAN DIANPING | 8.0% |
|
JD.COM, INC. CLASS A | 7.4% |
|
TRIP.COM GROUP LTD. | 4.1% |
|
YUM CHINA HOLDINGS, INC. | 3.4% |
|
POP MART INTERNATIONAL GROUP LIMITED | 3.1% |
|
GEELY AUTOMOBILE HOLDINGS LT | 2.6% |
|
ANTA SPORTS PRODUCTS LTD | 2.5% |
|
CHINA LODGING GROUP-SPON ADS | 1.7% |
CHIQ Underweight Relative to KGRN
|
XPENG, INC. CLASS A | -8.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -8.4% |
|
LI AUTO, INC. CLASS A | -6.6% |
|
CHINA YANGTZE POWER CO LTD-A | -4.2% |
|
GDS HOLDINGS LTD. | -3.6% |
|
CHINA LONGYUAN POWER GROUP-H | -2.9% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -2.6% |
|
XINYI SOLAR HOLDINGS LTD | -2.4% |
|
CHINA NATIONAL NUCLEAR POWER CO., LT | -1.9% |
|
CHINA EVERBRIGHT INTL LTD | -1.8% |