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
40%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CHIQ
57
HOLDINGS
19%
ALSO IN KTEC
KTEC
31
HOLDINGS
42%
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 | |
|---|---|---|---|---|
 |
MEITUAN DIANPING | 8.4% | 9.4% | 8.4% |
 |
ALIBABA GROUP HOLDING LTD. | 8.9% | 8.0% | 8.0% |
|
BYD CO LTD-H | 6.2% | 8.4% | 6.2% |
|
JD.COM, INC. CLASS A | 5.3% | 5.5% | 5.3% |
|
TRIP.COM GROUP LTD. | 6.6% | 3.8% | 3.8% |
CHIQ Overweight Relative to KTEC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 8.5% |
|
YUM CHINA HOLDINGS, INC. | 3.3% |
|
TRIP.COM GROUP LTD. | 2.8% |
|
GEELY AUTOMOBILE HOLDINGS LT | 2.7% |
|
POP MART INTERNATIONAL GROUP LIMITED | 2.6% |
|
ANTA SPORTS PRODUCTS LTD | 2.4% |
|
CHINA LODGING GROUP-SPON ADS | 2.3% |
|
NEW ORIENTAL EDUCATION & TECHNOLOGY | 1.9% |
|
SHENZHOU INTERNATIONAL GROUP | 1.7% |
|
LI NING CO LTD | 1.7% |
CHIQ Underweight Relative to KTEC
|
TENCENT HOLDINGS LTD | -8.5% |
|
XIAOMI CORP. CLASS B | -8.4% |
|
NETEASE, INC | -8.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.4% |
|
BAIDU, INC. CLASS A | -4.6% |
|
BYD CO LTD-H | -2.2% |
 |
LENOVO GROUP LTD | -2.1% |
|
JD HEALTH INTERNATIONAL, INC. | -1.8% |
|
BILIBILI, INC. CLASS Z | -1.7% |
|
HUA HONG SEMICONDUCTOR LTD. | -1.5% |