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
43%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
CHIQ
56
HOLDINGS
21%
ALSO IN KTEC
KTEC
31
HOLDINGS
43%
ALSO IN CHIQ
SECTOR DRIFT (CHIQ minus KTEC)
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 CHIQ
Weight
in KTEC
Overlap
ALIBABA GROUP HOLDING LTD. 8.7% 8.2% 8.2%
MEITUAN DIANPING 7.8% 9.5% 7.8%
BYD CO LTD-H 7.2% 9.3% 7.2%
JD.COM, INC. CLASS A 6.3% 5.9% 5.9%
TRIP.COM GROUP LTD. 4.5% 3.2% 3.2%
CHIQ Overweight Relative to KTEC
PINDUODUO, INC. SPONSORED ADR CLASS 8.3%
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%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.8%
NIO INC-CLASS A 1.8%
LI NING CO LTD 1.8%
FUYAO GLASS INDUSTRY GROUP CO., LTD. 1.6%
CHIQ Underweight Relative to KTEC
NETEASE, INC -8.1%
XIAOMI CORP. CLASS B -8.0%
TENCENT HOLDINGS LTD -8.0%
BAIDU, INC. CLASS A -4.7%
KUAISHOU TECHNOLOGY CLASS B -4.1%
HUA HONG SEMICONDUCTOR LTD. -2.8%
HORIZON ROBOTICS INC -2.7%
LENOVO GROUP LTD -2.2%
BYD CO LTD-H -2.1%
BILIBILI, INC. CLASS Z -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY