Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
27.6%
% of CHIQ's 76 holdings also in KESG
11.7%
% of KESG's 181 holdings also in CHIQ
Overlap by Weight
Sector Drift (CHIQ minus KESG)
Overlapping Holdings
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| Company | Weight in CHIQ |
Weight in KESG |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.1% | 8.5% | 8.1% |
|
JD.COM, INC. CLASS A | 5.7% | 4.0% | 4.0% |
|
BYD CO LTD-H | 5.2% | 3.9% | 3.9% |
|
YUM CHINA HOLDINGS, INC. | 3.4% | 2.9% | 2.9% |
|
LI AUTO, INC. CLASS A | 3.3% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to KESG
 |
MEITUAN DIANPING | 11.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 7.3% |
|
TRIP.COM GROUP LTD. | 5.9% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 3.2% |
|
ANTA SPORTS PRODUCTS LTD | 3.0% |
|
SHENZHOU INTERNATIONAL GROUP | 2.1% |
|
CHINA LODGING GROUP-SPON ADS | 2.0% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 1.7% |
|
JD.COM, INC. CLASS A | 1.6% |
|
FUYAO GLASS INDUSTRY GROUP CO., LTD. | 1.5% |
CHIQ Underweight Relative to KESG
|
TENCENT HOLDINGS LTD | -8.5% |
|
CHINA CONSTRUCTION BANK-H | -7.4% |
|
NETEASE, INC | -5.2% |
|
BAIDU, INC. CLASS A | -4.6% |
|
IND & COMM BK OF CHINA - H | -4.1% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -3.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.4% |
|
CHINA MERCHANTS BANK - H | -2.1% |
|
CHINA RESOURCES LAND LTD | -1.6% |
|
AGRICULTURAL BANK OF CHINA-H | -1.4% |