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
30

# OF OVERLAPPING
HOLDINGS
CHIQ
58
HOLDINGS
58%
ALSO IN CXSE
CXSE
262
HOLDINGS
13%
ALSO IN CHIQ
SECTOR DRIFT (CHIQ minus CXSE)
OVERLAPPING HOLDINGS

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Company Weight
in CHIQ
Weight
in CXSE
Overlap
ALIBABA GROUP HOLDING LTD. 8.1% 8.6% 8.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 9.6% 2.6% 2.6%
MEITUAN DIANPING 7.0% 2.2% 2.2%
TRIP.COM GROUP LTD. 4.8% 1.4% 1.4%
BYD CO LTD-H 6.9% 1.4% 1.4%
CHIQ Overweight Relative to CXSE
PINDUODUO, INC. SPONSORED ADR CLASS 7.0%
BYD CO LTD-H 5.5%
MEITUAN DIANPING 4.9%
JD.COM, INC. CLASS A 4.2%
TRIP.COM GROUP LTD. 3.4%
YUM CHINA HOLDINGS, INC. 2.9%
GEELY AUTOMOBILE HOLDINGS LT 2.6%
XPENG, INC. CLASS A 2.3%
CHINA LODGING GROUP-SPON ADS 2.3%
POP MART INTERNATIONAL GROUP LIMITED 2.2%
CHIQ Underweight Relative to CXSE
TENCENT HOLDINGS LTD -9.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.0%
PING AN INSURANCE (GROUP) COMPANY OF -2.8%
XIAOMI CORP. CLASS B -2.6%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -2.3%
PING AN INSURANCE GROUP CO-H -1.7%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -1.5%
NETEASE, INC -1.5%
EAST MONEY INFORMATION CO., LTD CLAS -1.2%
BAIDU, INC. CLASS A -1.2%
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