Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
8
Number of overlapping holdings
29.6%
% of KWEB's 30 holdings also in CHIQ
12.9%
% of CHIQ's 64 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus CHIQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KWEB |
Weight in CHIQ |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 12.4% | 9.0% | 9.0% |
 |
MEITUAN DIANPING | 7.3% | 8.0% | 7.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.5% | 8.1% | 6.5% |
|
TRIP.COM GROUP LTD. | 4.5% | 4.1% | 4.1% |
|
JD.COM, INC. CLASS A | 3.8% | 7.4% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to CHIQ
|
TENCENT HOLDINGS LTD | 10.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.5% |
|
KANZHUN LTD. SPONSORED ADR | 3.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.9% |
|
NETEASE, INC | 3.6% |
|
BAIDU, INC. CLASS A | 3.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% |
|
BILIBILI, INC. CLASS Z | 3.3% |
|
360 FINANCE, INC. ADR CLASS A | 3.1% |
KWEB Underweight Relative to CHIQ
|
BYD CO LTD-H | -9.3% |
|
JD.COM, INC. CLASS A | -3.6% |
|
YUM CHINA HOLDINGS, INC. | -3.4% |
|
POP MART INTERNATIONAL GROUP LIMITED | -3.1% |
|
XPENG, INC. CLASS A | -2.7% |
|
LI AUTO, INC. CLASS A | -2.7% |
|
GEELY AUTOMOBILE HOLDINGS LT | -2.6% |
|
ANTA SPORTS PRODUCTS LTD | -2.5% |
|
CHINA LODGING GROUP-SPON ADS | -1.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.7% |