Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
51.6%
% of CHIQ's 64 holdings also in CXSE
16.7%
% of CXSE's 202 holdings also in CHIQ
Overlap by Weight
Sector Drift (CHIQ minus CXSE)
Overlapping Holdings
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| Company | Weight in CHIQ |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.9% | 10.9% | 8.9% |
 |
MEITUAN DIANPING | 7.1% | 4.2% | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.9% | 3.2% | 3.2% |
|
JD.COM, INC. CLASS A | 6.3% | 2.1% | 2.1% |
|
BYD CO LTD-H | 9.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to CXSE
|
BYD CO LTD-H | 7.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 4.8% |
|
JD.COM, INC. CLASS A | 4.2% |
|
POP MART INTERNATIONAL GROUP LIMITED | 4.1% |
|
MEITUAN DIANPING | 2.9% |
|
TRIP.COM GROUP LTD. | 2.9% |
|
GEELY AUTOMOBILE HOLDINGS LT | 2.5% |
|
YUM CHINA HOLDINGS, INC. | 2.5% |
|
XPENG, INC. CLASS A | 2.5% |
|
ANTA SPORTS PRODUCTS LTD | 2.4% |
CHIQ Underweight Relative to CXSE
|
TENCENT HOLDINGS LTD | -11.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -3.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.5% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |
|
NETEASE, INC | -1.7% |
|
PING AN INSURANCE GROUP CO-H | -1.6% |
|
EAST MONEY INFORMATION CO., LTD CLAS | -1.4% |
|
BAIDU, INC. CLASS A | -1.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.0% |
|
LUXSHARE PRECISION INDUSTR-A | -1.0% |