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   

10

Number of overlapping holdings

13.2%

% of CHIQ's 76 holdings also in KBUY

33.3%

% of KBUY's 1 holdings also in CHIQ

Overlap by Weight
Sector Drift (CHIQ minus KBUY)
Overlapping Holdings

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Company Weight
in CHIQ
Weight
in KBUY
Overlap
YUM CHINA HOLDINGS, INC. 3.4% 4.4% 3.4%
ANTA SPORTS PRODUCTS LTD 3.1% 4.5% 3.1%
LI NING CO LTD 1.4% 2.8% 1.4%
HAIDILAO INTERNATIONAL HOLDING LTD. 1.2% 1.5% 1.2%
BOSIDENG INTL HLDGS LTD 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to KBUY
MEITUAN DIANPING 11.8%
ALIBABA GROUP HOLDING LTD. 8.3%
PINDUODUO, INC. SPONSORED ADR CLASS 7.4%
JD.COM, INC. CLASS A 5.8%
TRIP.COM GROUP LTD. 5.7%
BYD CO LTD-H 5.0%
LI AUTO, INC. CLASS A 3.6%
NEW ORIENTAL EDUCATION & TECHNOLOGY 3.1%
CHINA LODGING GROUP-SPON ADS 2.1%
HAIER SMART HOME CO., LTD. CLASS H 2.1%
CHIQ Underweight Relative to KBUY
MIDEA GROUP CO. LTD. CLASS A -9.5%
KWEICHOW MOUTAI CO LTD-A -9.5%
WULIANGYE YIBIN CO LTD-A -8.0%
INNER MONGOLIA YILI INDUSTRIAL GROUP -7.1%
QINGDAO HAIER CO LTD-A -5.7%
GREE ELECTRIC APPLIANCES I-A -4.8%
SHANXI XINGHUACUN FEN WINE-A -4.4%
LUZHOU LAOJIAO CO LTD-A -4.4%
FOSHAN HAITIAN FLAVOURING AND FOOD C -3.7%
JIANGSU YANGHE BREWERY -A -3.6%
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