Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CHIQ
51
HOLDINGS
22%
ALSO IN KTEC
KTEC
31
HOLDINGS
41%
ALSO IN CHIQ
SECTOR DRIFT (CHIQ minus KTEC)
OVERLAPPING HOLDINGS

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Company Weight
in CHIQ
Weight
in KTEC
Overlap
MEITUAN DIANPING 8.6% 9.2% 8.6%
ALIBABA GROUP HOLDING LTD. 8.2% 8.6% 8.2%
BYD CO LTD-H 6.5% 7.6% 6.5%
JD.COM, INC. CLASS A 6.5% 5.5% 5.5%
TRIP.COM GROUP LTD. 4.6% 3.8% 3.8%
CHIQ Overweight Relative to KTEC
PINDUODUO, INC. SPONSORED ADR CLASS 8.9%
YUM CHINA HOLDINGS, INC. 4.1%
ANTA SPORTS PRODUCTS LTD 3.1%
GEELY AUTOMOBILE HOLDINGS LT 3.1%
CHINA LODGING GROUP-SPON ADS 2.9%
POP MART INTERNATIONAL GROUP LIMITED 2.3%
NEW ORIENTAL EDUCATION & TECHNOLOGY 2.3%
MIDEA GROUP CO. LTD. CLASS A 2.0%
FUYAO GLASS INDUSTRY GROUP CO., LTD. 1.8%
TAL EDUCATION GROUP UNSPONSORED ADR 1.7%
CHIQ Underweight Relative to KTEC
XIAOMI CORP. CLASS B -9.4%
NETEASE, INC -9.2%
TENCENT HOLDINGS LTD -8.6%
LENOVO GROUP LTD -6.3%
BAIDU, INC. CLASS A -4.2%
KUAISHOU TECHNOLOGY CLASS B -2.9%
HUA HONG SEMICONDUCTOR LTD. -1.7%
SUNNY OPTICAL TECH -1.6%
JD HEALTH INTERNATIONAL, INC. -1.5%
HORIZON ROBOTICS INC -1.4%
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