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
28.6%
% of KWEB's 33 holdings also in CHIQ
12.5%
% of CHIQ's 66 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus CHIQ)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in CHIQ |
Overlap | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.2% | 9.0% | 8.2% |
 |
ALIBABA GROUP HOLDING LTD. | 9.7% | 7.9% | 7.9% |
 |
MEITUAN DIANPING | 7.4% | 9.8% | 7.4% |
|
JD.COM, INC. CLASS A | 5.8% | 7.1% | 5.8% |
|
TRIP.COM GROUP LTD. | 3.8% | 4.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to CHIQ
|
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% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 2.3% |
KWEB Underweight Relative to CHIQ
|
BYD CO LTD-H | -6.0% |
|
YUM CHINA HOLDINGS, INC. | -3.7% |
|
LI AUTO, INC. CLASS A | -2.8% |
|
ANTA SPORTS PRODUCTS LTD | -2.7% |
|
MEITUAN DIANPING | -2.5% |
|
GEELY AUTOMOBILE HOLDINGS LT | -2.4% |
|
XPENG, INC. CLASS A | -2.1% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.1% |
|
CHINA LODGING GROUP-SPON ADS | -1.9% |
|
POP MART INTERNATIONAL GROUP LIMITED | -1.8% |