Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CHIQ
59
HOLDINGS
14%
ALSO IN KTEC
KTEC
31
HOLDINGS
31%
ALSO IN CHIQ
SECTOR DRIFT (CHIQ minus KTEC)
OVERLAPPING HOLDINGS

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Company Weight
in CHIQ
Weight
in KTEC
Overlap
ALIBABA GROUP HOLDING LTD. 11.7% 9.8% 9.8%
JD.COM, INC. CLASS A 5.6% 5.2% 5.2%
MEITUAN DIANPING 6.8% 3.9% 3.9%
TRIP.COM GROUP LTD. 4.9% 3.7% 3.7%
XPENG, INC. CLASS A 2.7% 4.7% 2.7%
CHIQ Overweight Relative to KTEC
PINDUODUO, INC. SPONSORED ADR CLASS 9.8%
BYD CO LTD-H 6.4%
MEITUAN DIANPING 2.9%
GEELY AUTOMOBILE HOLDINGS LT 2.9%
YUM CHINA HOLDINGS, INC. 2.9%
POP MART INTERNATIONAL GROUP LIMITED 2.8%
ANTA SPORTS PRODUCTS LTD 2.4%
ALIBABA GROUP HOLDING LTD. 1.9%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.8%
SHENZHOU INTERNATIONAL GROUP 1.7%
CHIQ Underweight Relative to KTEC
XIAOMI CORP. CLASS B -11.4%
TENCENT HOLDINGS LTD -9.4%
KUAISHOU TECHNOLOGY CLASS B -8.3%
NETEASE, INC -5.4%
LENOVO GROUP LTD -3.4%
JD HEALTH INTERNATIONAL, INC. -2.8%
LI AUTO, INC. CLASS A -2.6%
BAIDU, INC. CLASS A -2.6%
SUNNY OPTICAL TECH -2.3%
BILIBILI, INC. CLASS Z -2.0%
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