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
32
Number of overlapping holdings
54.2%
% of CHIQ's 61 holdings also in CXSE
16.7%
% of CXSE's 202 holdings also in CHIQ
Overlap by Weight
Sector Drift (CHIQ minus CXSE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CHIQ |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.6% | 10.9% | 8.6% |
 |
MEITUAN DIANPING | 9.5% | 4.2% | 4.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.1% | 3.2% | 3.2% |
|
JD.COM, INC. CLASS A | 6.2% | 2.1% | 2.1% |
|
BYD CO LTD-H | 7.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to CXSE
|
BYD CO LTD-H | 6.4% |
|
MEITUAN DIANPING | 5.3% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 4.9% |
|
POP MART INTERNATIONAL GROUP LIMITED | 4.2% |
|
JD.COM, INC. CLASS A | 4.1% |
|
TRIP.COM GROUP LTD. | 3.1% |
|
LI AUTO, INC. CLASS A | 2.6% |
|
YUM CHINA HOLDINGS, INC. | 2.5% |
|
GEELY AUTOMOBILE HOLDINGS LT | 2.4% |
|
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. | -2.3% |
|
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% |