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
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CQQQ
226
HOLDINGS
7%
ALSO IN KEMQ
KEMQ
66
HOLDINGS
22%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in CQQQ
Weight
in KEMQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 12.5% 3.9% 3.9%
MEITUAN DIANPING 11.8% 3.5% 3.5%
TENCENT HOLDINGS LTD 11.1% 3.5% 3.5%
BAIDU, INC. CLASS A 6.9% 2.4% 2.4%
KUAISHOU TECHNOLOGY CLASS B 4.0% 2.3% 2.3%
CQQQ Overweight Relative to KEMQ
PINDUODUO, INC. SPONSORED ADR CLASS 8.6%
MEITUAN DIANPING 8.3%
TENCENT HOLDINGS LTD 7.6%
BAIDU, INC. CLASS A 4.5%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 2.0%
SUNNY OPTICAL TECH 1.8%
KINGBOARD LAMINATES HOLDING 1.8%
KUAISHOU TECHNOLOGY CLASS B 1.7%
HYGON INFORMATION TECHNOLOGY CO., LT 1.4%
HORIZON ROBOTICS INC 1.4%
CQQQ Underweight Relative to KEMQ
PROSUS N.V. CLASS N -3.8%
NETEASE, INC -3.7%
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
ALIBABA GROUP HOLDING LTD. -3.5%
MERCADOLIBRE INC -3.4%
WT MICROELECTRONICS CO LTD -3.1%
VANGUARD INTERNATIONAL SEMI -3.0%
ZOMATO LTD. -3.0%
SK HYNIX INC -3.0%
JD HEALTH INTERNATIONAL, INC. -3.0%
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