Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
9.7%
% of CHIQ's 64 holdings also in CGRO
24.0%
% of CGRO's 25 holdings also in CHIQ
Overlap by Weight
Sector Drift (CHIQ minus CGRO)
Overlapping Holdings
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| Company | Weight in CHIQ |
Weight in CGRO |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 9.4% | 8.9% | 8.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.1% | 6.6% | 6.6% |
|
JD.COM, INC. CLASS A | 7.1% | 5.7% | 5.7% |
 |
MEITUAN DIANPING | 7.7% | 3.9% | 3.9% |
|
POP MART INTERNATIONAL GROUP LIMITED | 3.8% | 6.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to CGRO
|
ALIBABA GROUP HOLDING LTD. | 8.4% |
|
TRIP.COM GROUP LTD. | 4.2% |
|
MEITUAN DIANPING | 3.8% |
|
YUM CHINA HOLDINGS, INC. | 3.1% |
|
XPENG, INC. CLASS A | 2.9% |
|
ANTA SPORTS PRODUCTS LTD | 2.9% |
|
LI AUTO, INC. CLASS A | 2.7% |
|
GEELY AUTOMOBILE HOLDINGS LT | 2.7% |
|
CHINA LODGING GROUP-SPON ADS | 1.8% |
|
HAIER SMART HOME CO., LTD. CLASS H | 1.6% |
CHIQ Underweight Relative to CGRO
|
XIAOMI CORP. CLASS B | -8.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -8.0% |
|
TENCENT HOLDINGS LTD | -7.9% |
|
LUCKIN COFFEE INC - ADR | -5.4% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.5% |
|
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -3.2% |
|
POP MART INTERNATIONAL GROUP LIMITED | -2.8% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.7% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -2.4% |
|
ZHENGZHOU YUTONG BUS CO., LTD. CLASS | -2.4% |