Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CHIQ
57
HOLDINGS
15%
ALSO IN KWEB
KWEB
29
HOLDINGS
30%
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. 9.0% 11.6% 9.0%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.1% 6.7% 6.7%
TRIP.COM GROUP LTD. 6.3% 5.0% 5.0%
MEITUAN DIANPING 8.9% 4.1% 4.1%
JD.COM, INC. CLASS A 5.3% 2.7% 2.7%
CHIQ Overweight Relative to KWEB
BYD CO LTD-H 6.2%
MEITUAN DIANPING 4.8%
YUM CHINA HOLDINGS, INC. 3.3%
GEELY AUTOMOBILE HOLDINGS LT 2.7%
POP MART INTERNATIONAL GROUP LIMITED 2.6%
XPENG, INC. CLASS A 2.6%
JD.COM, INC. CLASS A 2.5%
ANTA SPORTS PRODUCTS LTD 2.4%
CHINA LODGING GROUP-SPON ADS 2.3%
LI AUTO, INC. CLASS A 2.0%
CHIQ Underweight Relative to KWEB
TENCENT HOLDINGS LTD -12.3%
TENCENT MUSIC ENTERTAINMENT GROUP AD -6.3%
KANZHUN LTD. SPONSORED ADR -5.2%
KUAISHOU TECHNOLOGY CLASS B -5.1%
JD HEALTH INTERNATIONAL, INC. -5.1%
NETEASE, INC -4.7%
BAIDU, INC. CLASS A -3.7%
BILIBILI, INC. CLASS Z -3.2%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.0%
ALIBABA GROUP HOLDING LTD. -2.7%
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