Fund Overlap

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


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8

Number of overlapping holdings

13.6%

% of CHIQ's 61 holdings also in KWEB

29.6%

% of KWEB's 30 holdings also in CHIQ

Overlap by Weight
Sector Drift (CHIQ minus KWEB)
Overlapping Holdings

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Company Weight
in CHIQ
Weight
in KWEB
Overlap
ALIBABA GROUP HOLDING LTD. 8.6% 12.4% 8.6%
MEITUAN DIANPING 9.5% 7.3% 7.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.1% 6.5% 6.5%
TRIP.COM GROUP LTD. 4.3% 4.5% 4.3%
JD.COM, INC. CLASS A 6.2% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to KWEB
BYD CO LTD-H 7.9%
POP MART INTERNATIONAL GROUP LIMITED 4.4%
LI AUTO, INC. CLASS A 3.1%
YUM CHINA HOLDINGS, INC. 3.1%
ANTA SPORTS PRODUCTS LTD 2.8%
GEELY AUTOMOBILE HOLDINGS LT 2.7%
XPENG, INC. CLASS A 2.7%
JD.COM, INC. CLASS A 2.3%
MEITUAN DIANPING 2.2%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 1.7%
CHIQ Underweight Relative to KWEB
TENCENT HOLDINGS LTD -10.9%
KUAISHOU TECHNOLOGY CLASS B -4.5%
KANZHUN LTD. SPONSORED ADR -3.9%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.9%
ALIBABA GROUP HOLDING LTD. -3.8%
NETEASE, INC -3.6%
BAIDU, INC. CLASS A -3.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.4%
BILIBILI, INC. CLASS Z -3.3%
360 FINANCE, INC. ADR CLASS A -3.1%
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