Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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