Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CQQQ
56
HOLDINGS
16%
ALSO IN KTEC
KTEC
31
HOLDINGS
38%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus KTEC)
OVERLAPPING HOLDINGS

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Company Weight
in CQQQ
Weight
in KTEC
Overlap
TENCENT HOLDINGS LTD 9.5% 8.5% 8.5%
MEITUAN DIANPING 8.0% 9.4% 8.0%
KUAISHOU TECHNOLOGY CLASS B 6.4% 5.4% 5.4%
BAIDU, INC. CLASS A 7.6% 4.6% 4.6%
BILIBILI, INC. CLASS Z 3.1% 1.7% 1.7%
CQQQ Overweight Relative to KTEC
PINDUODUO, INC. SPONSORED ADR CLASS 8.7%
BAIDU, INC. CLASS A 3.1%
HYGON INFORMATION TECHNOLOGY CO., LT 2.1%
GDS HOLDINGS LTD. 1.7%
SUNNY OPTICAL TECH 1.6%
MEITU, INC 1.5%
BILIBILI, INC. CLASS Z 1.4%
HUA HONG SEMICONDUCTOR LTD. 1.2%
KUAISHOU TECHNOLOGY CLASS B 1.0%
TENCENT HOLDINGS LTD 1.0%
CQQQ Underweight Relative to KTEC
XIAOMI CORP. CLASS B -8.4%
NETEASE, INC -8.4%
BYD CO LTD-H -8.4%
ALIBABA GROUP HOLDING LTD. -8.0%
JD.COM, INC. CLASS A -5.5%
TRIP.COM GROUP LTD. -3.8%
XPENG, INC. CLASS A -3.6%
LI AUTO, INC. CLASS A -2.5%
LENOVO GROUP LTD -2.1%
JD HEALTH INTERNATIONAL, INC. -1.8%
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