Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
9.2%
% of CHIQ's 76 holdings also in KGRN
13.0%
% of KGRN's 54 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 | 5.1% | 7.6% | 5.1% |
|
LI AUTO, INC. CLASS A | 2.9% | 11.7% | 2.9% |
|
NIO INC. SPONSORED ADR CLASS A | 1.3% | 7.8% | 1.3% |
 |
YADEA GROUP HOLDINGS LTD. | 1.0% | 4.3% | 1.0% |
|
XPENG, INC. CLASS A | 1.0% | 5.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to KGRN
|
MEITUAN DIANPING | 12.6% |
|
ALIBABA GROUP HOLDING LTD. | 8.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 7.8% |
|
JD.COM, INC. CLASS A | 6.5% |
|
TRIP.COM GROUP LTD. | 5.8% |
|
YUM CHINA HOLDINGS, INC. | 3.0% |
|
ANTA SPORTS PRODUCTS LTD | 2.8% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 2.8% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.3% |
|
SHENZHOU INTERNATIONAL GROUP | 2.1% |
CHIQ Underweight Relative to KGRN
|
LI AUTO, INC. CLASS A | -8.8% |
|
NIO INC. SPONSORED ADR CLASS A | -6.5% |
|
XPENG, INC. CLASS A | -5.0% |
|
XINYI SOLAR HOLDINGS LTD | -4.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.8% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -4.4% |
|
CHINA LONGYUAN POWER GROUP-H | -4.4% |
|
KINGDEE INTERNATIONAL SFTWR | -3.6% |
|
YADEA GROUP HOLDINGS LTD. | -3.3% |
|
CHINA EVERBRIGHT INTL LTD | -3.0% |