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