Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CHIQ
57
HOLDINGS
14%
ALSO IN KWEB
KWEB
32
HOLDINGS
28%
ALSO IN CHIQ
SECTOR DRIFT (CHIQ minus KWEB)
OVERLAPPING HOLDINGS

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Company Weight
in CHIQ
Weight
in KWEB
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 9.3% 8.6% 8.6%
ALIBABA GROUP HOLDING LTD. 8.4% 9.3% 8.4%
MEITUAN DIANPING 7.9% 7.3% 7.3%
JD.COM, INC. CLASS A 6.6% 5.0% 5.0%
TRIP.COM GROUP LTD. 4.8% 3.9% 3.9%
CHIQ Overweight Relative to KWEB
BYD CO LTD-H 7.1%
GEELY AUTOMOBILE HOLDINGS LT 3.8%
YUM CHINA HOLDINGS, INC. 3.2%
NIO INC-CLASS A 2.9%
ANTA SPORTS PRODUCTS LTD 2.5%
LI AUTO, INC. CLASS A 2.5%
XPENG, INC. CLASS A 2.3%
CHINA LODGING GROUP-SPON ADS 2.2%
POP MART INTERNATIONAL GROUP LIMITED 2.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.8%
CHIQ Underweight Relative to KWEB
TENCENT HOLDINGS LTD -9.6%
NETEASE, INC -6.1%
KE HOLDINGS, INC. CLASS A -5.1%
BAIDU, INC. CLASS A -4.7%
JD HEALTH INTERNATIONAL, INC. -3.8%
KUAISHOU TECHNOLOGY CLASS B -3.1%
BILIBILI, INC. CLASS Z -3.1%
KANZHUN LTD. SPONSORED ADR -3.0%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.4%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.1%
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