Fund Overlap

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


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8

Number of overlapping holdings

12.9%

% of CHIQ's 64 holdings also in KTEC

30.8%

% of KTEC's 31 holdings also in CHIQ

Overlap by Weight
Sector Drift (CHIQ minus KTEC)
Overlapping Holdings

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Company Weight
in CHIQ
Weight
in KTEC
Overlap
ALIBABA GROUP HOLDING LTD. 8.4% 10.5% 8.4%
JD.COM, INC. CLASS A 7.1% 7.3% 7.1%
MEITUAN DIANPING 7.7% 7.0% 7.0%
TRIP.COM GROUP LTD. 4.2% 3.4% 3.4%
XPENG, INC. CLASS A 2.9% 5.4% 2.9%

Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to KTEC
BYD CO LTD-H 9.4%
PINDUODUO, INC. SPONSORED ADR CLASS 7.1%
POP MART INTERNATIONAL GROUP LIMITED 3.8%
YUM CHINA HOLDINGS, INC. 3.1%
ANTA SPORTS PRODUCTS LTD 2.9%
GEELY AUTOMOBILE HOLDINGS LT 2.7%
CHINA LODGING GROUP-SPON ADS 1.8%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.6%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 1.6%
BYD CO LTD -A 1.6%
CHIQ Underweight Relative to KTEC
XIAOMI CORP. CLASS B -11.6%
TENCENT HOLDINGS LTD -8.3%
KUAISHOU TECHNOLOGY CLASS B -7.2%
NETEASE, INC -4.2%
LENOVO GROUP LTD -3.9%
LI AUTO, INC. CLASS A -3.0%
SUNNY OPTICAL TECH -2.6%
XPENG, INC. CLASS A -2.5%
BAIDU, INC. CLASS A -2.4%
BILIBILI, INC. CLASS Z -2.1%
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