Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

28

Number of overlapping holdings

36.8%

% of CHIQ's 76 holdings also in CXSE

14.8%

% of CXSE's 191 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. 8.7% 10.3% 8.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 9.3% 5.7% 5.7%
MEITUAN DIANPING 12.7% 3.7% 3.7%
JD.COM, INC. CLASS A 6.3% 2.0% 2.0%
LI AUTO, INC. CLASS A 2.2% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to CXSE
MEITUAN DIANPING 9.1%
BYD CO LTD-H 5.0%
JD.COM, INC. CLASS A 4.3%
TRIP.COM GROUP LTD. 3.8%
PINDUODUO, INC. SPONSORED ADR CLASS 3.5%
YUM CHINA HOLDINGS, INC. 2.9%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.7%
ANTA SPORTS PRODUCTS LTD 2.0%
CHINA LODGING GROUP-SPON ADS 1.8%
HAIER SMART HOME CO., LTD. CLASS H 1.7%
CHIQ Underweight Relative to CXSE
NETEASE, INC -5.0%
PING AN INSURANCE GROUP CO-H -3.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.4%
PING AN INSURANCE (GROUP) COMPANY OF -2.3%
KUAISHOU TECHNOLOGY CLASS B -1.9%
ALIBABA GROUP HOLDING LTD. -1.6%
BEIGENE, LTD. -1.3%
NONGFU SPRING CO., LTD. CLASS H -1.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS -1.2%
EAST MONEY INFORMATION CO., LTD CLAS -1.0%
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