Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CHIQ
58
HOLDINGS
17%
ALSO IN KTEC
KTEC
31
HOLDINGS
38%
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. 8.1% 8.0% 8.0%
MEITUAN DIANPING 7.0% 9.4% 7.0%
BYD CO LTD-H 6.9% 8.4% 6.9%
JD.COM, INC. CLASS A 5.5% 5.5% 5.5%
TRIP.COM GROUP LTD. 4.8% 3.8% 3.8%
CHIQ Overweight Relative to KTEC
PINDUODUO, INC. SPONSORED ADR CLASS 9.6%
YUM CHINA HOLDINGS, INC. 3.5%
GEELY AUTOMOBILE HOLDINGS LT 3.0%
POP MART INTERNATIONAL GROUP LIMITED 2.7%
ANTA SPORTS PRODUCTS LTD 2.5%
CHINA LODGING GROUP-SPON ADS 2.3%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.8%
LI NING CO LTD 1.7%
FUYAO GLASS INDUSTRY GROUP CO., LTD. 1.6%
VIPSHOP HOLDINGS LTD SPONSORED ADR 1.6%
CHIQ Underweight Relative to KTEC
TENCENT HOLDINGS LTD -8.5%
XIAOMI CORP. CLASS B -8.4%
NETEASE, INC -8.4%
KUAISHOU TECHNOLOGY CLASS B -5.4%
BAIDU, INC. CLASS A -4.6%
MEITUAN DIANPING -2.4%
LENOVO GROUP LTD -2.1%
JD HEALTH INTERNATIONAL, INC. -1.8%
BILIBILI, INC. CLASS Z -1.7%
HUA HONG SEMICONDUCTOR LTD. -1.5%
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