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