Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
CHIQ
61
HOLDINGS
54%
ALSO IN CXSE
CXSE
202
HOLDINGS
17%
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. 8.2% 10.9% 8.2%
MEITUAN DIANPING 8.3% 4.2% 4.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.5% 3.2% 3.2%
JD.COM, INC. CLASS A 5.9% 2.1% 2.1%
BYD CO LTD-H 7.3% 1.5% 1.5%
CHIQ Overweight Relative to CXSE
BYD CO LTD-H 5.8%
PINDUODUO, INC. SPONSORED ADR CLASS 5.3%
MEITUAN DIANPING 4.2%
POP MART INTERNATIONAL GROUP LIMITED 4.0%
JD.COM, INC. CLASS A 3.8%
TRIP.COM GROUP LTD. 3.4%
YUM CHINA HOLDINGS, INC. 2.8%
GEELY AUTOMOBILE HOLDINGS LT 2.7%
LI AUTO, INC. CLASS A 2.6%
ANTA SPORTS PRODUCTS LTD 2.3%
CHIQ Underweight Relative to CXSE
TENCENT HOLDINGS LTD -11.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.4%
ALIBABA GROUP HOLDING LTD. -2.7%
PING AN INSURANCE (GROUP) COMPANY OF -2.5%
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%
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