Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
KWEB
32
HOLDINGS
28%
ALSO IN CHIQ
CHIQ
57
HOLDINGS
15%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus CHIQ)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in CHIQ
Overlap
ALIBABA GROUP HOLDING LTD. 8.7% 10.3% 8.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.8% 7.5% 7.5%
MEITUAN DIANPING 7.4% 8.3% 7.4%
TRIP.COM GROUP LTD. 4.2% 5.3% 4.2%
JD.COM, INC. CLASS A 3.9% 5.3% 3.9%
KWEB Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 10.1%
NETEASE, INC 6.0%
BAIDU, INC. CLASS A 4.3%
KE HOLDINGS, INC. CLASS A 4.2%
JD HEALTH INTERNATIONAL, INC. 3.8%
KUAISHOU TECHNOLOGY CLASS B 3.8%
TENCENT MUSIC ENTERTAINMENT GROUP AD 3.8%
KANZHUN LTD. SPONSORED ADR 3.5%
BILIBILI, INC. CLASS Z 2.9%
ALIBABA HEALTH INFORMATION TECHNOLOG 2.0%
KWEB Underweight Relative to CHIQ
BYD CO LTD-H -6.5%
YUM CHINA HOLDINGS, INC. -3.4%
POP MART INTERNATIONAL GROUP LIMITED -2.9%
GEELY AUTOMOBILE HOLDINGS LT -2.7%
XPENG, INC. CLASS A -2.6%
CHINA LODGING GROUP-SPON ADS -2.4%
ANTA SPORTS PRODUCTS LTD -2.3%
LI AUTO, INC. CLASS A -2.0%
NEW ORIENTAL EDUCATION & TECHNOLOGY -1.9%
LI NING CO LTD -1.8%
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