Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CHIQ
61
HOLDINGS
8%
ALSO IN FDRV
FDRV
55
HOLDINGS
11%
ALSO IN CHIQ
SECTOR DRIFT (CHIQ minus FDRV)
OVERLAPPING HOLDINGS
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| Company | Weight in CHIQ |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 6.6% | 6.3% | 6.3% |
|
XPENG, INC. CLASS A | 2.9% | 7.3% | 2.9% |
|
LI AUTO, INC. CLASS A | 2.7% | 5.8% | 2.7% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H | 2.0% | 2.6% | 2.0% |
 |
YADEA GROUP HOLDINGS LTD. | 1.0% | 2.3% | 1.0% |
CHIQ Overweight Relative to FDRV
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 9.1% |
|
ALIBABA GROUP HOLDING LTD. | 8.9% |
|
MEITUAN DIANPING | 8.2% |
|
JD.COM, INC. CLASS A | 5.8% |
|
POP MART INTERNATIONAL GROUP LIMITED | 4.4% |
|
TRIP.COM GROUP LTD. | 4.4% |
|
YUM CHINA HOLDINGS, INC. | 3.1% |
|
GEELY AUTOMOBILE HOLDINGS LT | 3.0% |
|
ANTA SPORTS PRODUCTS LTD | 2.7% |
|
CHOW TAI FOOK JEWELLERY GROU | 1.8% |
CHIQ Underweight Relative to FDRV
 |
UBER TECHNOLOGIES, INC. | -5.3% |
 |
INFINEON TECHNOLOGIES AG | -5.2% |
 |
NXP SEMICONDUCTORS NV | -4.7% |
|
XPENG, INC. CLASS A | -4.4% |
|
RIVIAN AUTOMOTIVE INC-A | -3.8% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.4% |
|
TESLA MOTORS INC | -3.2% |
|
GENTEX CORP | -3.1% |
|
LI AUTO, INC. CLASS A | -3.1% |
|
SENSATA TECHNOLOGIES HOLDING PLC | -2.8% |