Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
KALL
203
HOLDINGS
13%
ALSO IN CHIQ
CHIQ
59
HOLDINGS
46%
ALSO IN KALL
SECTOR DRIFT (KALL minus CHIQ)
OVERLAPPING HOLDINGS

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Company Weight
in KALL
Weight
in CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 6.8% 8.3% 6.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 2.0% 9.1% 2.0%
MEITUAN DIANPING 1.8% 7.2% 1.8%
TRIP.COM GROUP LTD. 1.3% 5.2% 1.3%
JD.COM, INC. CLASS A 1.1% 5.3% 1.1%
KALL Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 11.9%
XIAOMI CORP. CLASS B 3.1%
CHINA CONSTRUCTION BANK-H 2.5%
KWEICHOW MOUTAI CO LTD-A 2.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.7%
PING AN INSURANCE GROUP CO-H 1.4%
NETEASE, INC 1.4%
IND & COMM BK OF CHINA - H 1.3%
BANK OF CHINA LTD - H 1.2%
CHINA MERCHANTS BANK -A 1.1%
KALL Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -7.1%
BYD CO LTD-H -6.8%
MEITUAN DIANPING -5.4%
JD.COM, INC. CLASS A -4.2%
POP MART INTERNATIONAL GROUP LIMITED -4.1%
TRIP.COM GROUP LTD. -4.0%
XPENG, INC. CLASS A -2.9%
GEELY AUTOMOBILE HOLDINGS LT -2.4%
YUM CHINA HOLDINGS, INC. -2.4%
ANTA SPORTS PRODUCTS LTD -2.1%
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