Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
8.1%
% of CHIQ's 64 holdings also in FDNI
12.5%
% of FDNI's 44 holdings also in CHIQ
Overlap by Weight
Sector Drift (CHIQ minus FDNI)
Overlapping Holdings
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| Company | Weight in CHIQ |
Weight in FDNI |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.9% | 9.2% | 8.9% |
 |
MEITUAN DIANPING | 7.1% | 7.1% | 7.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.9% | 6.6% | 6.6% |
|
JD.COM, INC. CLASS A | 6.3% | 3.9% | 3.9% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 1.4% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to FDNI
|
BYD CO LTD-H | 9.3% |
|
POP MART INTERNATIONAL GROUP LIMITED | 4.3% |
|
TRIP.COM GROUP LTD. | 4.1% |
|
YUM CHINA HOLDINGS, INC. | 3.1% |
|
XPENG, INC. CLASS A | 2.9% |
|
LI AUTO, INC. CLASS A | 2.8% |
|
ANTA SPORTS PRODUCTS LTD | 2.8% |
|
GEELY AUTOMOBILE HOLDINGS LT | 2.8% |
|
JD.COM, INC. CLASS A | 2.5% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | 2.0% |
CHIQ Underweight Relative to FDNI
|
TENCENT HOLDINGS LTD | -9.7% |
 |
SHOPIFY, INC. CLASS A | -9.0% |
|
SPOTIFY TECHNOLOGY SA | -5.5% |
 |
NASPERS LTD-N SHS | -5.0% |
 |
PROSUS N.V. CLASS N | -4.8% |
|
ADYEN NV | -4.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.2% |
|
NETEASE, INC | -3.5% |
 |
COUPANG, INC. CLASS A | -2.4% |
|
NHN CORP | -2.3% |