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% |