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   
OVERLAP
35%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
KWEB
32
HOLDINGS
28%
ALSO IN CHIQ
CHIQ
58
HOLDINGS
15%
ALSO IN KWEB
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. 8.7% 8.1% 8.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.8% 9.6% 7.8%
MEITUAN DIANPING 7.4% 7.0% 7.0%
TRIP.COM GROUP LTD. 4.2% 4.8% 4.2%
JD.COM, INC. CLASS A 3.9% 5.5% 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 -6.9%
YUM CHINA HOLDINGS, INC. -3.5%
GEELY AUTOMOBILE HOLDINGS LT -3.0%
XPENG, INC. CLASS A -2.8%
POP MART INTERNATIONAL GROUP LIMITED -2.7%
ANTA SPORTS PRODUCTS LTD -2.5%
CHINA LODGING GROUP-SPON ADS -2.3%
LI AUTO, INC. CLASS A -2.2%
HAIER SMART HOME CO., LTD. CLASS H -1.9%
NEW ORIENTAL EDUCATION & TECHNOLOGY -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY