Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY