Fund Overlap

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


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OVERLAP
34%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING HOLDINGS
CHIQ
61
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. 8.6% 10.5% 8.6%
MEITUAN DIANPING 8.9% 7.0% 7.0%
JD.COM, INC. CLASS A 6.2% 7.3% 6.2%
TRIP.COM GROUP LTD. 4.3% 3.4% 3.4%
LI AUTO, INC. CLASS A 3.2% 5.8% 3.2%
CHIQ Overweight Relative to KTEC
PINDUODUO, INC. SPONSORED ADR CLASS 8.4%
BYD CO LTD-H 7.5%
POP MART INTERNATIONAL GROUP LIMITED 4.1%
YUM CHINA HOLDINGS, INC. 3.1%
ANTA SPORTS PRODUCTS LTD 2.9%
GEELY AUTOMOBILE HOLDINGS LT 2.6%
MEITUAN DIANPING 1.9%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.8%
CHOW TAI FOOK JEWELLERY GROU 1.8%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 1.8%
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%
XPENG, INC. CLASS A -2.7%
SUNNY OPTICAL TECH -2.6%
LI AUTO, INC. CLASS A -2.6%
BAIDU, INC. CLASS A -2.4%
BILIBILI, INC. CLASS Z -2.1%
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