Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
18.6%
% of CHIQ's 70 holdings also in KESG
7.9%
% of KESG's 165 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. | 9.0% | 8.4% | 8.4% |
 |
MEITUAN DIANPING | 8.7% | 8.0% | 8.0% |
|
YUM CHINA HOLDINGS, INC. | 5.2% | 3.7% | 3.7% |
|
BYD CO LTD-H | 4.2% | 3.1% | 3.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 2.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to KESG
|
JD.COM, INC. CLASS A | 9.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.8% |
|
LI NING CO LTD | 3.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 3.6% |
|
NIO INC. SPONSORED ADR CLASS A | 3.0% |
|
ANTA SPORTS PRODUCTS LTD | 2.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.3% |
|
CHINA LODGING GROUP-SPON ADS | 2.0% |
|
GEELY AUTOMOBILE HOLDINGS LT | 2.0% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 1.8% |
CHIQ Underweight Relative to KESG
|
TENCENT HOLDINGS LTD | -9.1% |
|
CHINA CONSTRUCTION BANK-H | -8.9% |
|
NETEASE, INC | -4.2% |
|
WUXI BIOLOGICS (CAYMAN) INC. | -3.7% |
|
BAIDU, INC. CLASS A | -3.5% |
|
CHINA MERCHANTS BANK - H | -3.1% |
|
CHINA MENGNIU DAIRY CO | -2.2% |
|
CHINA PHARMACEUTICAL GROUP | -1.9% |
|
XINAO GAS HOLDINGS LTD | -1.9% |
|
CHINA OVERSEAS LAND & INVEST | -1.7% |