Fund Overlap

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


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34

Number of overlapping holdings

44.7%

% of CHIQ's 78 holdings also in KESG

20.7%

% of KESG's 164 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
MEITUAN DIANPING 8.4% 8.7% 8.4%
ALIBABA GROUP HOLDING LTD. 7.6% 7.2% 7.2%
NIO INC. SPONSORED ADR CLASS A 5.8% 4.0% 4.0%
BYD CO LTD-H 4.7% 3.1% 3.1%
LI NING CO LTD 3.9% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to KESG
JD.COM, INC. CLASS A 9.1%
PINDUODUO, INC. SPONSORED ADR CLASS 3.3%
ANTA SPORTS PRODUCTS LTD 2.9%
TRIP.COM GROUP LTD. SPONSORED ADR 2.2%
NIO INC. SPONSORED ADR CLASS A 1.9%
HAIER SMART HOME CO., LTD. CLASS H 1.8%
BYD CO LTD-H 1.6%
CHINA LODGING GROUP-SPON ADS 1.5%
LI NING CO LTD 1.3%
BRILLIANCE CHINA AUTOMOTIVE 1.3%
CHIQ Underweight Relative to KESG
TENCENT HOLDINGS LTD -9.0%
CHINA CONSTRUCTION BANK-H -6.9%
WUXI BIOLOGICS (CAYMAN) INC. -4.3%
PING AN INSURANCE GROUP CO-H -4.1%
CHINA MERCHANTS BANK - H -3.4%
CHINA MENGNIU DAIRY CO -1.9%
XINAO GAS HOLDINGS LTD -1.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.5%
COUNTRY GARDEN SERVICES HOLDINGS CO. -1.1%
CHINA PHARMACEUTICAL GROUP -1.0%
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