Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
14.1%
% of CHIQ's 71 holdings also in KWEB
25.0%
% of KWEB's 42 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. | 8.9% | 8.6% | 8.6% |
 |
MEITUAN DIANPING | 8.8% | 7.2% | 7.2% |
|
JD.COM, INC. CLASS A | 8.3% | 7.0% | 7.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.7% | 6.3% | 6.3% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 1.8% | 2.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to KWEB
|
YUM CHINA HOLDINGS, INC. | 4.6% |
|
BYD CO LTD-H | 4.0% |
|
LI NING CO LTD | 3.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 3.8% |
|
NIO INC. SPONSORED ADR CLASS A | 3.3% |
|
ANTA SPORTS PRODUCTS LTD | 2.9% |
|
CHINA LODGING GROUP-SPON ADS | 2.0% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.0% |
|
GEELY AUTOMOBILE HOLDINGS LT | 2.0% |
|
SHENZHOU INTERNATIONAL GROUP | 1.8% |
CHIQ Underweight Relative to KWEB
|
TENCENT HOLDINGS LTD | -8.6% |
|
JD HEALTH INTERNATIONAL, INC. | -6.0% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -5.0% |
|
NETEASE, INC | -4.3% |
|
KANZHUN LTD. SPONSORED ADR | -3.2% |
|
BAIDU, INC. CLASS A | -3.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.0% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | -2.6% |
|
BILIBILI, INC. CLASS Z | -2.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -2.4% |