Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
CHIQ
56
HOLDINGS
21%
ALSO IN KTEC
KTEC
31
HOLDINGS
46%
ALSO IN CHIQ
SECTOR DRIFT (CHIQ minus KTEC)
OVERLAPPING HOLDINGS

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Company Weight
in CHIQ
Weight
in KTEC
Overlap
MEITUAN DIANPING 8.2% 8.3% 8.2%
ALIBABA GROUP HOLDING LTD. 8.0% 7.9% 7.9%
BYD CO LTD-H 6.8% 8.3% 6.8%
JD.COM, INC. CLASS A 6.4% 5.5% 5.5%
TRIP.COM GROUP LTD. 4.7% 3.2% 3.2%
CHIQ Overweight Relative to KTEC
PINDUODUO, INC. SPONSORED ADR CLASS 8.4%
GEELY AUTOMOBILE HOLDINGS LT 3.8%
YUM CHINA HOLDINGS, INC. 3.4%
ANTA SPORTS PRODUCTS LTD 2.7%
POP MART INTERNATIONAL GROUP LIMITED 2.6%
CHINA LODGING GROUP-SPON ADS 2.3%
NIO INC-CLASS A 1.9%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.9%
LI NING CO LTD 1.7%
FUYAO GLASS INDUSTRY GROUP CO., LTD. 1.6%
CHIQ Underweight Relative to KTEC
NETEASE, INC -9.5%
TENCENT HOLDINGS LTD -9.0%
XIAOMI CORP. CLASS B -8.2%
BAIDU, INC. CLASS A -5.4%
LENOVO GROUP LTD -5.0%
KUAISHOU TECHNOLOGY CLASS B -4.6%
HUA HONG SEMICONDUCTOR LTD. -4.2%
SUNNY OPTICAL TECH -1.8%
HORIZON ROBOTICS INC -1.6%
BYD CO LTD-H -1.4%
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