Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CHIQ
57
HOLDINGS
15%
ALSO IN KWEB
KWEB
32
HOLDINGS
28%
ALSO IN CHIQ
SECTOR DRIFT (CHIQ minus KWEB)
OVERLAPPING HOLDINGS

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Company Weight
in CHIQ
Weight
in KWEB
Overlap
ALIBABA GROUP HOLDING LTD. 8.9% 8.7% 8.7%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.5% 7.8% 7.8%
MEITUAN DIANPING 8.4% 7.4% 7.4%
TRIP.COM GROUP LTD. 6.6% 4.2% 4.2%
JD.COM, INC. CLASS A 5.3% 3.9% 3.9%
CHIQ Overweight Relative to KWEB
BYD CO LTD-H 6.2%
YUM CHINA HOLDINGS, INC. 3.3%
GEELY AUTOMOBILE HOLDINGS LT 2.7%
XPENG, INC. CLASS A 2.7%
POP MART INTERNATIONAL GROUP LIMITED 2.6%
ANTA SPORTS PRODUCTS LTD 2.4%
TRIP.COM GROUP LTD. 2.4%
CHINA LODGING GROUP-SPON ADS 2.3%
LI AUTO, INC. CLASS A 1.9%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.9%
CHIQ Underweight Relative to KWEB
TENCENT HOLDINGS LTD -10.1%
NETEASE, INC -6.0%
BAIDU, INC. CLASS A -4.3%
KE HOLDINGS, INC. CLASS A -4.2%
JD HEALTH INTERNATIONAL, INC. -3.8%
KUAISHOU TECHNOLOGY CLASS B -3.8%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.8%
KANZHUN LTD. SPONSORED ADR -3.5%
BILIBILI, INC. CLASS Z -2.9%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.0%
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