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   

13

Number of overlapping holdings

41.9%

% of CHIC's 32 holdings also in KWEB

44.8%

% of KWEB's 31 holdings also in CHIC

Overlap by Weight
Sector Drift (CHIC minus KWEB)
Overlapping Holdings

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Company Weight
in CHIC
Weight
in KWEB
Overlap
TENCENT HOLDINGS LTD 9.1% 8.8% 8.8%
BAIDU, INC. CLASS A 8.8% 5.1% 5.1%
NETEASE, INC 10.2% 4.8% 4.8%
KANZHUN LTD. SPONSORED ADR 3.9% 4.0% 3.9%
KUAISHOU TECHNOLOGY CLASS B 6.9% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
CHIC Overweight Relative to KWEB
NETEASE, INC 5.4%
CHINA TOWER CORP. LTD. CLASS H 3.7%
BAIDU, INC. CLASS A 3.7%
KUAISHOU TECHNOLOGY CLASS B 3.1%
HENGTEN NETWORKS GROUP LIMITED 3.0%
ZHEJIANG CENTURY HUATONG GROUP CO., 2.9%
YY INC-ADR 2.8%
FOCUS MEDIA INFORMATION TECHNOLOGY C 2.6%
MANGO EXCELLENT MEDIA CO., LTD. CLAS 2.6%
CHINA UNITED NETWORK COMMUNICATIONS 2.6%
CHIC Underweight Relative to KWEB
PINDUODUO, INC. SPONSORED ADR CLASS -10.8%
ALIBABA GROUP HOLDING LTD. -7.7%
MEITUAN DIANPING -6.6%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.6%
VIPSHOP HOLDINGS LTD SPONSORED ADR -3.3%
TAL EDUCATION GROUP UNSPONSORED ADR -3.2%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.1%
JD HEALTH INTERNATIONAL, INC. -3.0%
JD.COM, INC. CLASS A -2.9%
ALIBABA HEALTH INFORMATION TECHNOLOG -1.7%
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