Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CHIQ
56
HOLDINGS
16%
ALSO IN KGRN
KGRN
53
HOLDINGS
19%
ALSO IN CHIQ
SECTOR DRIFT (CHIQ minus KGRN)
OVERLAPPING HOLDINGS

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Company Weight
in CHIQ
Weight
in KGRN
Overlap
BYD CO LTD-H 7.2% 8.6% 7.2%
NIO INC-CLASS A 2.6% 5.4% 2.6%
XPENG, INC. CLASS A 2.6% 7.8% 2.6%
LI AUTO, INC. CLASS A 2.1% 8.5% 2.1%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H 1.2% 3.2% 1.2%
CHIQ Overweight Relative to KGRN
ALIBABA GROUP HOLDING LTD. 8.7%
PINDUODUO, INC. SPONSORED ADR CLASS 8.3%
MEITUAN DIANPING 7.8%
JD.COM, INC. CLASS A 6.3%
TRIP.COM GROUP LTD. 4.5%
GEELY AUTOMOBILE HOLDINGS LT 3.6%
YUM CHINA HOLDINGS, INC. 3.2%
ANTA SPORTS PRODUCTS LTD 2.7%
POP MART INTERNATIONAL GROUP LIMITED 2.6%
CHINA LODGING GROUP-SPON ADS 2.3%
CHIQ Underweight Relative to KGRN
CONTEMPORARY AMPEREX TECHNOLOGY CO., -7.4%
LI AUTO, INC. CLASS A -6.4%
XPENG, INC. CLASS A -5.3%
CHINA YANGTZE POWER CO LTD-A -4.7%
GDS HOLDINGS LTD. -4.0%
CONTEMPORARY AMPEREX TECHN-H -3.5%
NIO INC-CLASS A -2.8%
CHINA EVERBRIGHT INTL LTD -2.6%
SUNGROW POWER SUPPLY CO., LTD. CLASS -2.6%
CHINA CONCH VENTURE HOLDINGS -2.2%
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