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% |