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   

9

Number of overlapping holdings

31.0%

% of KWEB's 34 holdings also in CHIQ

11.7%

% of CHIQ's 77 holdings also in KWEB

Overlap by Weight
Sector Drift (KWEB minus CHIQ)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KWEB
Weight
in CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 9.4% 8.5% 8.5%
MEITUAN DIANPING 7.3% 10.4% 7.3%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.2% 7.8% 7.2%
TRIP.COM GROUP LTD. 5.5% 5.4% 5.4%
JD.COM, INC. CLASS A 3.6% 5.9% 3.6%

Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to CHIQ
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%
JD HEALTH INTERNATIONAL, INC. 2.9%
TAL EDUCATION GROUP UNSPONSORED ADR 2.8%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.5%
KWEB Underweight Relative to CHIQ
BYD CO LTD-H -5.5%
LI AUTO, INC. CLASS A -3.7%
NEW ORIENTAL EDUCATION & TECHNOLOGY -3.5%
YUM CHINA HOLDINGS, INC. -3.4%
MEITUAN DIANPING -3.1%
ANTA SPORTS PRODUCTS LTD -2.8%
JD.COM, INC. CLASS A -2.3%
CHINA LODGING GROUP-SPON ADS -2.0%
HAIER SMART HOME CO., LTD. CLASS H -1.9%
GEELY AUTOMOBILE HOLDINGS LT -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY