Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
KWEB
32
HOLDINGS
28%
ALSO IN CHIQ
CHIQ
57
HOLDINGS
14%
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. 9.3% 8.6% 8.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.6% 9.3% 8.6%
MEITUAN DIANPING 7.3% 7.9% 7.3%
JD.COM, INC. CLASS A 5.0% 6.0% 5.0%
TRIP.COM GROUP LTD. 3.9% 5.0% 3.9%
KWEB Overweight Relative to CHIQ
TENCENT HOLDINGS LTD 9.6%
NETEASE, INC 6.1%
KE HOLDINGS, INC. CLASS A 5.1%
BAIDU, INC. CLASS A 4.7%
JD HEALTH INTERNATIONAL, INC. 3.8%
KUAISHOU TECHNOLOGY CLASS B 3.1%
BILIBILI, INC. CLASS Z 3.1%
KANZHUN LTD. SPONSORED ADR 3.0%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.4%
ALIBABA HEALTH INFORMATION TECHNOLOG 2.1%
KWEB Underweight Relative to CHIQ
BYD CO LTD-H -7.2%
GEELY AUTOMOBILE HOLDINGS LT -3.9%
YUM CHINA HOLDINGS, INC. -3.2%
NIO INC-CLASS A -2.7%
ANTA SPORTS PRODUCTS LTD -2.5%
LI AUTO, INC. CLASS A -2.3%
POP MART INTERNATIONAL GROUP LIMITED -2.2%
XPENG, INC. CLASS A -2.2%
CHINA LODGING GROUP-SPON ADS -2.2%
NEW ORIENTAL EDUCATION & TECHNOLOGY -2.0%
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