Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.0%
% of PGJ's 50 holdings also in CHIQ
6.6%
% of CHIQ's 76 holdings also in PGJ
Overlap by Weight
Sector Drift (PGJ minus CHIQ)
Overlapping Holdings
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| Company | Weight in PGJ |
Weight in CHIQ |
Overlap | |
|---|---|---|---|---|
 |
YUM CHINA HOLDINGS, INC. | 7.3% | 3.4% | 3.4% |
|
CHINA LODGING GROUP-SPON ADS | 3.9% | 2.1% | 2.1% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.6% | 1.9% | 1.9% |
|
TAL EDUCATION GROUP UNSPONSORED ADR CLASS A | 2.6% | 1.6% | 1.6% |
|
NIO INC. SPONSORED ADR CLASS A | 3.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PGJ Overweight Relative to CHIQ
|
TRIP.COM GROUP LTD. SPONSORED ADR | 8.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 7.9% |
|
BAIDU INC - SPON ADR | 7.6% |
|
NETEASE.COM INC-ADR | 6.1% |
|
JD.COM INC-ADR | 4.7% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.5% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 4.4% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 4.2% |
|
YUM CHINA HOLDINGS, INC. | 3.9% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 3.7% |
PGJ Underweight Relative to CHIQ
 |
MEITUAN DIANPING | -11.8% |
|
ALIBABA GROUP HOLDING LTD. | -8.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -7.4% |
|
JD.COM, INC. CLASS A | -5.8% |
|
TRIP.COM GROUP LTD. | -5.7% |
|
BYD CO LTD-H | -5.0% |
|
LI AUTO, INC. CLASS A | -3.6% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.1% |
|
ANTA SPORTS PRODUCTS LTD | -3.1% |
|
HAIER SMART HOME CO., LTD. CLASS H | -2.1% |