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
42.1%
% of CHIQ's 76 holdings also in CXSE
17.5%
% of CXSE's 190 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% | 8.6% | 8.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 9.3% | 6.5% | 6.5% |
 |
MEITUAN DIANPING | 9.8% | 3.5% | 3.5% |
|
JD.COM, INC. CLASS A | 5.9% | 2.0% | 2.0% |
|
TRIP.COM GROUP LTD. | 4.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to CXSE
|
MEITUAN DIANPING | 6.4% |
|
BYD CO LTD-H | 4.7% |
|
JD.COM, INC. CLASS A | 3.9% |
|
TRIP.COM GROUP LTD. | 3.0% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.8% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 2.6% |
|
LI AUTO, INC. CLASS A | 2.0% |
|
ANTA SPORTS PRODUCTS LTD | 1.9% |
|
YUM CHINA HOLDINGS, INC. | 1.9% |
|
CHINA LODGING GROUP-SPON ADS | 1.6% |
CHIQ Underweight Relative to CXSE
|
TENCENT HOLDINGS LTD | -13.0% |
|
NETEASE, INC | -2.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.5% |
|
PING AN INSURANCE GROUP CO-H | -2.5% |
|
BAIDU, INC. CLASS A | -2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.3% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -1.0% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.9% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -0.9% |