Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CHIQ
56
HOLDINGS
14%
ALSO IN KWEB
KWEB
34
HOLDINGS
26%
ALSO IN CHIQ
SECTOR DRIFT (CHIQ minus KWEB)
OVERLAPPING HOLDINGS

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Company Weight
in CHIQ
Weight
in KWEB
Overlap
ALIBABA GROUP HOLDING LTD. 8.3% 8.5% 8.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.8% 7.9% 7.9%
MEITUAN DIANPING 8.9% 6.9% 6.9%
JD.COM, INC. CLASS A 6.5% 4.1% 4.1%
TRIP.COM GROUP LTD. 4.3% 4.1% 4.1%
CHIQ Overweight Relative to KWEB
BYD CO LTD-H 7.1%
GEELY AUTOMOBILE HOLDINGS LT 3.8%
YUM CHINA HOLDINGS, INC. 3.4%
ANTA SPORTS PRODUCTS LTD 2.8%
NIO INC-CLASS A 2.5%
JD.COM, INC. CLASS A 2.4%
POP MART INTERNATIONAL GROUP LIMITED 2.3%
CHINA LODGING GROUP-SPON ADS 2.2%
XPENG, INC. CLASS A 2.2%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.0%
CHIQ Underweight Relative to KWEB
TENCENT HOLDINGS LTD -10.3%
NETEASE, INC -6.3%
KUAISHOU TECHNOLOGY CLASS B -4.4%
KE HOLDINGS, INC. CLASS A -4.1%
BAIDU, INC. CLASS A -4.1%
BILIBILI, INC. CLASS Z -3.6%
JD HEALTH INTERNATIONAL, INC. -3.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.4%
KANZHUN LTD. SPONSORED ADR -3.3%
KINGSOFT CORP LTD -2.0%
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