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
9.2%
% of CHIQ's 76 holdings also in KTEC
26.9%
% 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 | |
|---|---|---|---|---|
 |
MEITUAN DIANPING | 11.4% | 8.2% | 8.2% |
 |
ALIBABA GROUP HOLDING LTD. | 8.1% | 9.2% | 8.1% |
|
JD.COM, INC. CLASS A | 5.7% | 7.9% | 5.7% |
|
LI AUTO, INC. CLASS A | 3.3% | 10.8% | 3.3% |
|
TRIP.COM GROUP LTD. | 5.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to KTEC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 7.3% |
|
BYD CO LTD-H | 5.2% |
|
YUM CHINA HOLDINGS, INC. | 3.4% |
|
MEITUAN DIANPING | 3.3% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 3.2% |
|
TRIP.COM GROUP LTD. | 3.0% |
|
ANTA SPORTS PRODUCTS LTD | 3.0% |
|
SHENZHOU INTERNATIONAL GROUP | 2.1% |
|
CHINA LODGING GROUP-SPON ADS | 2.0% |
|
GEELY AUTOMOBILE HOLDINGS LT | 1.8% |
CHIQ Underweight Relative to KTEC
|
TENCENT HOLDINGS LTD | -8.2% |
|
XIAOMI CORP. CLASS B | -8.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -7.5% |
|
LI AUTO, INC. CLASS A | -7.5% |
|
NETEASE, INC | -7.0% |
|
BAIDU, INC. CLASS A | -4.3% |
 |
LENOVO GROUP LTD | -4.3% |
|
JD.COM, INC. CLASS A | -2.2% |
|
SUNNY OPTICAL TECH | -2.1% |
|
JD HEALTH INTERNATIONAL, INC. | -1.9% |