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
13.3%
% of CHIQ's 62 holdings also in KWEB
28.6%
% of KWEB's 33 holdings also in CHIQ
Overlap by Weight
Sector Drift (CHIQ minus KWEB)
Overlapping Holdings
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| Company | Weight in CHIQ |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.6% | 9.7% | 8.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.2% | 8.2% | 8.2% |
 |
MEITUAN DIANPING | 8.4% | 7.4% | 7.4% |
|
JD.COM, INC. CLASS A | 7.5% | 5.8% | 5.8% |
|
TRIP.COM GROUP LTD. | 5.3% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to KWEB
|
BYD CO LTD-H | 6.0% |
|
YUM CHINA HOLDINGS, INC. | 3.8% |
|
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% |
|
XPENG, INC. CLASS A | 2.0% |
|
CHINA LODGING GROUP-SPON ADS | 1.7% |
CHIQ Underweight Relative to KWEB
|
TENCENT HOLDINGS LTD | -10.4% |
|
NETEASE, INC | -4.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.3% |
|
BAIDU, INC. CLASS A | -4.0% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.9% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.7% |
|
BILIBILI, INC. CLASS Z | -2.8% |
|
KANZHUN LTD. SPONSORED ADR | -2.8% |
|
JD HEALTH INTERNATIONAL, INC. | -2.4% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.4% |