Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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. | 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% |