Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
KALL
203
HOLDINGS
13%
ALSO IN CHIQ
CHIQ
61
HOLDINGS
44%
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. 7.3% 8.9% 7.3%
MEITUAN DIANPING 3.2% 8.2% 3.2%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.9% 9.1% 1.9%
JD.COM, INC. CLASS A 1.6% 5.8% 1.6%
BYD CO LTD-H 1.5% 6.6% 1.5%
KALL Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 10.6%
XIAOMI CORP. CLASS B 3.2%
CHINA CONSTRUCTION BANK-H 2.2%
KWEICHOW MOUTAI CO LTD-A 2.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.3%
BANK OF CHINA LTD - H 1.3%
PING AN INSURANCE GROUP CO-H 1.3%
IND & COMM BK OF CHINA - H 1.3%
CHINA MERCHANTS BANK -A 1.1%
NETEASE, INC 1.1%
KALL Underweight Relative to CHIQ
PINDUODUO, INC. SPONSORED ADR CLASS -7.1%
BYD CO LTD-H -5.1%
MEITUAN DIANPING -5.0%
POP MART INTERNATIONAL GROUP LIMITED -4.4%
JD.COM, INC. CLASS A -4.2%
TRIP.COM GROUP LTD. -3.3%
XPENG, INC. CLASS A -2.9%
YUM CHINA HOLDINGS, INC. -2.4%
GEELY AUTOMOBILE HOLDINGS LT -2.4%
LI AUTO, INC. CLASS A -2.2%
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