Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CQQQ
56
HOLDINGS
16%
ALSO IN KEMQ
KEMQ
66
HOLDINGS
20%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in CQQQ
Weight
in KEMQ
Overlap
MEITUAN DIANPING 8.0% 3.6% 3.6%
TENCENT HOLDINGS LTD 9.5% 3.4% 3.4%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.7% 3.4% 3.4%
BAIDU, INC. CLASS A 7.6% 2.6% 2.6%
BILIBILI, INC. CLASS Z 3.1% 2.4% 2.4%
CQQQ Overweight Relative to KEMQ
TENCENT HOLDINGS LTD 6.1%
PINDUODUO, INC. SPONSORED ADR CLASS 5.4%
BAIDU, INC. CLASS A 5.0%
MEITUAN DIANPING 4.4%
KUAISHOU TECHNOLOGY CLASS B 4.1%
SUNNY OPTICAL TECH 2.9%
HYGON INFORMATION TECHNOLOGY CO., LT 2.1%
HUA HONG SEMICONDUCTOR LTD. 2.0%
KINGSOFT CORP LTD 1.6%
MEITU, INC 1.5%
CQQQ Underweight Relative to KEMQ
HYNIX SEMICONDUCTOR INC -3.9%
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.5%
NETEASE, INC -3.5%
JD.COM, INC. CLASS A -3.3%
ALIBABA GROUP HOLDING LTD. -3.2%
NANYA TECHNOLOGY CORPORATION -3.1%
FSN E-COMMERCE VENTURES LTD. -2.6%
DAUM COMMUNICATIONS CORP -2.5%
NCSOFT CORPORATION -2.5%
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