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
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CQQQ
56
HOLDINGS
16%
ALSO IN KTEC
KTEC
31
HOLDINGS
32%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ 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 CQQQ |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.5% | 8.0% | 8.0% |
 |
MEITUAN DIANPING | 8.0% | 9.5% | 8.0% |
|
BAIDU, INC. CLASS A | 7.6% | 4.7% | 4.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 6.4% | 4.1% | 4.1% |
|
HUA HONG SEMICONDUCTOR LTD. | 2.8% | 2.8% | 2.8% |
CQQQ Overweight Relative to KTEC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 8.7% |
|
BAIDU, INC. CLASS A | 3.0% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.3% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 2.1% |
|
GDS HOLDINGS LTD. | 1.7% |
|
TENCENT HOLDINGS LTD | 1.5% |
|
MEITU, INC | 1.5% |
|
SUNNY OPTICAL TECH | 1.5% |
|
BILIBILI, INC. CLASS Z | 1.4% |
|
KINGSOFT CORP LTD | 0.8% |
CQQQ Underweight Relative to KTEC
|
BYD CO LTD-H | -9.3% |
|
ALIBABA GROUP HOLDING LTD. | -8.2% |
|
NETEASE, INC | -8.1% |
|
XIAOMI CORP. CLASS B | -8.0% |
|
JD.COM, INC. CLASS A | -5.9% |
|
TRIP.COM GROUP LTD. | -3.2% |
|
XPENG, INC. CLASS A | -3.2% |
|
LI AUTO, INC. CLASS A | -3.0% |
|
HORIZON ROBOTICS INC | -2.7% |
 |
LENOVO GROUP LTD | -2.2% |