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
11

# OF OVERLAPPING
HOLDINGS
CHIQ
51
HOLDINGS
22%
ALSO IN KTEC
KTEC
31
HOLDINGS
41%
ALSO IN CHIQ
SECTOR DRIFT (CHIQ minus KTEC)
OVERLAPPING HOLDINGS

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Company Weight
in CHIQ
Weight
in KTEC
Overlap
MEITUAN DIANPING 8.5% 8.6% 8.5%
ALIBABA GROUP HOLDING LTD. 8.2% 9.0% 8.2%
BYD CO LTD-H 6.8% 8.0% 6.8%
JD.COM, INC. CLASS A 6.4% 5.4% 5.4%
TRIP.COM GROUP LTD. 4.6% 3.6% 3.6%
CHIQ Overweight Relative to KTEC
PINDUODUO, INC. SPONSORED ADR CLASS 8.9%
YUM CHINA HOLDINGS, INC. 3.9%
GEELY AUTOMOBILE HOLDINGS LT 3.2%
ANTA SPORTS PRODUCTS LTD 3.1%
CHINA LODGING GROUP-SPON ADS 2.7%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.7%
POP MART INTERNATIONAL GROUP LIMITED 2.3%
MIDEA GROUP CO. LTD. CLASS A 1.9%
FUYAO GLASS INDUSTRY GROUP CO., LTD. 1.8%
TAL EDUCATION GROUP UNSPONSORED ADR 1.7%
CHIQ Underweight Relative to KTEC
NETEASE, INC -9.6%
TENCENT HOLDINGS LTD -9.2%
XIAOMI CORP. CLASS B -8.6%
LENOVO GROUP LTD -7.7%
BAIDU, INC. CLASS A -4.5%
KUAISHOU TECHNOLOGY CLASS B -3.1%
HUA HONG SEMICONDUCTOR LTD. -3.0%
HORIZON ROBOTICS INC -1.6%
SUNNY OPTICAL TECH -1.5%
MINIMAX GROUP INC -1.4%
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