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
10.7%
% of CHIQ's 77 holdings also in KWEB
27.6%
% of KWEB's 31 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 | |
|---|---|---|---|---|
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 11.0% | 10.8% | 10.8% |
 |
ALIBABA GROUP HOLDING LTD. | 8.3% | 7.7% | 7.7% |
 |
MEITUAN DIANPING | 8.3% | 6.6% | 6.6% |
|
JD.COM, INC. CLASS A | 5.9% | 2.9% | 2.9% |
|
TAL EDUCATION GROUP UNSPONSORED ADR CLASS A | 2.1% | 3.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to KWEB
|
BYD CO LTD-H | 5.3% |
|
LI AUTO, INC. CLASS A | 4.8% |
|
YUM CHINA HOLDINGS, INC. | 3.8% |
|
JD.COM, INC. CLASS A | 2.9% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 2.9% |
|
ANTA SPORTS PRODUCTS LTD | 2.7% |
|
XPENG, INC. CLASS A | 2.1% |
|
SHENZHOU INTERNATIONAL GROUP | 2.1% |
|
NIO INC. SPONSORED ADR CLASS A | 2.0% |
|
HAIER SMART HOME CO., LTD. CLASS H | 1.8% |
CHIQ Underweight Relative to KWEB
|
TENCENT HOLDINGS LTD | -8.8% |
|
BAIDU, INC. CLASS A | -5.1% |
|
NETEASE, INC | -4.8% |
|
KANZHUN LTD. SPONSORED ADR | -4.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.6% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.1% |
|
JD HEALTH INTERNATIONAL, INC. | -3.0% |
|
BILIBILI, INC. CLASS Z | -2.2% |
|
KINGSOFT CORP LTD | -2.1% |