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 KTEC
30.8%
% of KTEC's 31 holdings also in CHIQ
Overlap by Weight
Sector Drift (CHIQ minus KTEC)
Overlapping Holdings
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| Company | Weight in CHIQ |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 9.0% | 10.5% | 9.0% |
|
JD.COM, INC. CLASS A | 7.4% | 7.3% | 7.3% |
 |
MEITUAN DIANPING | 8.0% | 7.0% | 7.0% |
|
TRIP.COM GROUP LTD. | 4.1% | 3.4% | 3.4% |
|
XPENG, INC. CLASS A | 2.7% | 5.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to KTEC
|
BYD CO LTD-H | 9.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 8.1% |
|
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% |
|
BYD CO LTD -A | 1.6% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 1.6% |
|
SHENZHOU INTERNATIONAL GROUP | 1.5% |
CHIQ Underweight Relative to KTEC
|
XIAOMI CORP. CLASS B | -11.6% |
|
TENCENT HOLDINGS LTD | -8.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -7.2% |
|
NETEASE, INC | -4.2% |
 |
LENOVO GROUP LTD | -3.9% |
|
LI AUTO, INC. CLASS A | -3.1% |
|
XPENG, INC. CLASS A | -2.7% |
|
SUNNY OPTICAL TECH | -2.6% |
|
BAIDU, INC. CLASS A | -2.4% |
|
BILIBILI, INC. CLASS Z | -2.1% |