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
27.6%
% 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 | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.3% | 9.4% | 8.3% |
 |
MEITUAN DIANPING | 11.8% | 7.3% | 7.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.4% | 7.2% | 7.2% |
|
TRIP.COM GROUP LTD. | 5.7% | 5.5% | 5.5% |
|
JD.COM, INC. CLASS A | 5.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to KWEB
|
BYD CO LTD-H | 5.0% |
|
MEITUAN DIANPING | 4.4% |
|
LI AUTO, INC. CLASS A | 3.6% |
|
YUM CHINA HOLDINGS, INC. | 3.4% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 3.1% |
|
ANTA SPORTS PRODUCTS LTD | 3.1% |
|
JD.COM, INC. CLASS A | 2.2% |
|
CHINA LODGING GROUP-SPON ADS | 2.1% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.1% |
|
SHENZHOU INTERNATIONAL GROUP | 2.0% |
CHIQ Underweight Relative to KWEB
|
TENCENT HOLDINGS LTD | -9.0% |
|
NETEASE, INC | -6.4% |
|
KANZHUN LTD. SPONSORED ADR | -4.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.3% |
|
BAIDU, INC. CLASS A | -3.7% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.5% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.3% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -3.0% |
|
JD HEALTH INTERNATIONAL, INC. | -2.9% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.5% |