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
59
HOLDINGS
14%
ALSO IN KWEB
KWEB
30
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. 11.1% 11.6% 11.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 9.7% 6.7% 6.7%
TRIP.COM GROUP LTD. 4.7% 5.0% 4.7%
MEITUAN DIANPING 6.7% 4.1% 4.1%
JD.COM, INC. CLASS A 5.6% 2.7% 2.7%
CHIQ Overweight Relative to KWEB
BYD CO LTD-H 6.6%
POP MART INTERNATIONAL GROUP LIMITED 3.5%
PINDUODUO, INC. SPONSORED ADR CLASS 3.0%
YUM CHINA HOLDINGS, INC. 2.9%
JD.COM, INC. CLASS A 2.9%
GEELY AUTOMOBILE HOLDINGS LT 2.8%
XPENG, INC. CLASS A 2.7%
MEITUAN DIANPING 2.6%
ANTA SPORTS PRODUCTS LTD 2.4%
LI AUTO, INC. CLASS A 2.3%
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 HEALTH INFORMATION TECHNOLOG -2.6%
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