Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CHIQ
61
HOLDINGS
14%
ALSO IN KGRN
KGRN
50
HOLDINGS
19%
ALSO IN CHIQ
SECTOR DRIFT (CHIQ minus KGRN)
OVERLAPPING HOLDINGS

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Company Weight
in CHIQ
Weight
in KGRN
Overlap
BYD CO LTD-H 7.5% 7.6% 7.5%
LI AUTO, INC. CLASS A 3.2% 9.3% 3.2%
XPENG, INC. CLASS A 2.7% 11.5% 2.7%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H 1.8% 3.2% 1.8%
YADEA GROUP HOLDINGS LTD. 1.0% 2.6% 1.0%
CHIQ Overweight Relative to KGRN
MEITUAN DIANPING 8.9%
ALIBABA GROUP HOLDING LTD. 8.6%
PINDUODUO, INC. SPONSORED ADR CLASS 8.4%
JD.COM, INC. CLASS A 6.2%
TRIP.COM GROUP LTD. 4.3%
POP MART INTERNATIONAL GROUP LIMITED 4.1%
YUM CHINA HOLDINGS, INC. 3.1%
ANTA SPORTS PRODUCTS LTD 2.9%
GEELY AUTOMOBILE HOLDINGS LT 2.6%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.8%
CHIQ Underweight Relative to KGRN
XPENG, INC. CLASS A -8.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -8.4%
LI AUTO, INC. CLASS A -6.1%
CHINA YANGTZE POWER CO LTD-A -4.2%
GDS HOLDINGS LTD. -3.6%
CHINA LONGYUAN POWER GROUP-H -2.9%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY -2.6%
XINYI SOLAR HOLDINGS LTD -2.4%
CHINA NATIONAL NUCLEAR POWER CO., LT -1.9%
CHINA EVERBRIGHT INTL LTD -1.8%
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