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

10.5%

% of CHIQ's 76 holdings also in KWEB

28.6%

% of KWEB's 33 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
MEITUAN DIANPING 9.9% 8.5% 8.5%
ALIBABA GROUP HOLDING LTD. 8.7% 8.5% 8.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 9.4% 7.7% 7.7%
TRIP.COM GROUP LTD. 5.3% 5.5% 5.3%
JD.COM, INC. CLASS A 5.9% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to KWEB
BYD CO LTD-H 6.0%
NEW ORIENTAL EDUCATION & TECHNOLOGY 3.0%
LI AUTO, INC. CLASS A 2.8%
YUM CHINA HOLDINGS, INC. 2.8%
ANTA SPORTS PRODUCTS LTD 2.5%
HAIER SMART HOME CO., LTD. CLASS H 2.1%
SHENZHOU INTERNATIONAL GROUP 2.0%
JD.COM, INC. CLASS A 1.8%
PINDUODUO, INC. SPONSORED ADR CLASS 1.8%
CHINA LODGING GROUP-SPON ADS 1.7%
CHIQ Underweight Relative to KWEB
TENCENT HOLDINGS LTD -11.0%
TENCENT MUSIC ENTERTAINMENT GROUP AD -5.4%
NETEASE, INC -4.8%
KANZHUN LTD. SPONSORED ADR -4.7%
KE HOLDINGS, INC. SPONSORED ADR CLAS -3.7%
KUAISHOU TECHNOLOGY CLASS B -3.4%
BAIDU, INC. CLASS A -3.0%
BILIBILI, INC. CLASS Z -2.2%
JD HEALTH INTERNATIONAL, INC. -2.1%
KINGSOFT CORP LTD -2.0%
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