Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
CHIQ
61
HOLDINGS
10%
ALSO IN CGRO
CGRO
25
HOLDINGS
25%
ALSO IN CHIQ
SECTOR DRIFT (CHIQ minus CGRO)
OVERLAPPING HOLDINGS

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Company Weight
in CHIQ
Weight
in CGRO
Overlap
BYD CO LTD-H 6.6% 6.0% 6.0%
MEITUAN DIANPING 8.2% 5.8% 5.8%
POP MART INTERNATIONAL GROUP LIMITED 4.4% 4.7% 4.4%
JD.COM, INC. CLASS A 5.8% 4.2% 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 9.1% 3.8% 3.8%
CHIQ Overweight Relative to CGRO
ALIBABA GROUP HOLDING LTD. 8.9%
PINDUODUO, INC. SPONSORED ADR CLASS 5.3%
TRIP.COM GROUP LTD. 4.4%
YUM CHINA HOLDINGS, INC. 3.1%
GEELY AUTOMOBILE HOLDINGS LT 3.0%
XPENG, INC. CLASS A 2.9%
LI AUTO, INC. CLASS A 2.7%
ANTA SPORTS PRODUCTS LTD 2.7%
MEITUAN DIANPING 2.5%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 2.0%
CHIQ Underweight Relative to CGRO
XIAOMI CORP. CLASS B -8.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -7.5%
TENCENT HOLDINGS LTD -7.0%
LUCKIN COFFEE INC - ADR -5.7%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -4.2%
TRIP.COM GROUP LTD. SPONSORED ADR -4.0%
KUAISHOU TECHNOLOGY CLASS B -3.6%
ANKER INNOVATIONS TECHNOLOGY CO., LT -3.6%
EASTROC BEVERAGE (GROUP) CO. LTD. CL -2.9%
NIO INC. SPONSORED ADR CLASS A -2.7%
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