Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
CHIQ
51
HOLDINGS
24%
ALSO IN KARS
KARS
87
HOLDINGS
17%
ALSO IN CHIQ
SECTOR DRIFT (CHIQ minus KARS)
OVERLAPPING HOLDINGS

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Company Weight
in CHIQ
Weight
in KARS
Overlap
GEELY AUTOMOBILE HOLDINGS LT 3.2% 2.4% 2.4%
LI AUTO, INC. CLASS A 2.0% 1.9% 1.9%
NIO INC-CLASS A 1.9% 2.2% 1.9%
XPENG, INC. CLASS A 1.8% 1.7% 1.7%
BYD CO LTD -A 1.5% 4.2% 1.5%
CHIQ Overweight Relative to KARS
PINDUODUO, INC. SPONSORED ADR CLASS 8.9%
MEITUAN DIANPING 8.5%
ALIBABA GROUP HOLDING LTD. 8.2%
BYD CO LTD-H 6.8%
JD.COM, INC. CLASS A 6.4%
TRIP.COM GROUP LTD. 4.6%
YUM CHINA HOLDINGS, INC. 3.9%
ANTA SPORTS PRODUCTS LTD 3.1%
CHINA LODGING GROUP-SPON ADS 2.7%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.7%
CHIQ Underweight Relative to KARS
STMICROELECTRONICS NV -4.9%
SAMSUNG SDI CO LTD -4.8%
PANASONIC CORP -4.8%
TESLA MOTORS INC -4.4%
XIAOMI CORP. CLASS B -4.2%
BAYERISCHE MOTOREN WERKE AG -4.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.5%
BYD CO LTD -A -2.7%
RIVIAN AUTOMOTIVE INC-A -2.6%
SOC QUIMICA Y MINERA CHILE-B -2.6%
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