Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
10.9%
% of CHIQ's 65 holdings also in KGRN
15.6%
% of KGRN's 51 holdings also in CHIQ
Overlap by Weight
Sector Drift (CHIQ minus KGRN)
Overlapping Holdings
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| Company | Weight in CHIQ |
Weight in KGRN |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 6.4% | 9.1% | 6.4% |
|
LI AUTO, INC. CLASS A | 3.1% | 8.4% | 3.1% |
|
XPENG, INC. CLASS A | 2.1% | 4.6% | 2.1% |
 |
YADEA GROUP HOLDINGS LTD. | 1.2% | 2.5% | 1.2% |
|
BYD CO LTD -A | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to KGRN
|
MEITUAN DIANPING | 10.6% |
|
ALIBABA GROUP HOLDING LTD. | 9.1% |
|
JD.COM, INC. CLASS A | 6.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 5.8% |
|
TRIP.COM GROUP LTD. | 4.9% |
|
YUM CHINA HOLDINGS, INC. | 3.2% |
|
ANTA SPORTS PRODUCTS LTD | 2.9% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 2.3% |
|
GEELY AUTOMOBILE HOLDINGS LT | 2.3% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.2% |
CHIQ Underweight Relative to KGRN
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.6% |
|
CHINA YANGTZE POWER CO LTD-A | -5.8% |
|
NIO INC. SPONSORED ADR CLASS A | -5.8% |
|
LI AUTO, INC. CLASS A | -5.3% |
|
CHINA LONGYUAN POWER GROUP-H | -4.7% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -3.8% |
|
KINGDEE INTERNATIONAL SFTWR | -3.3% |
|
XINYI SOLAR HOLDINGS LTD | -3.2% |
|
CHINA NATIONAL NUCLEAR POWER CO., LT | -3.1% |
|
CHINA EVERBRIGHT INTL LTD | -2.7% |