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
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CQQQ
226
HOLDINGS
7%
ALSO IN KTEC
KTEC
31
HOLDINGS
37%
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 | |
|---|---|---|---|---|
 |
MEITUAN DIANPING | 11.8% | 9.2% | 9.2% |
 |
TENCENT HOLDINGS LTD | 11.1% | 8.6% | 8.6% |
|
BAIDU, INC. CLASS A | 6.9% | 4.2% | 4.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.0% | 2.9% | 2.9% |
|
HUA HONG SEMICONDUCTOR LTD. | 1.9% | 1.7% | 1.7% |
CQQQ Overweight Relative to KTEC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 12.5% |
|
BAIDU, INC. CLASS A | 2.7% |
|
MEITUAN DIANPING | 2.6% |
|
TENCENT HOLDINGS LTD | 2.5% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 2.0% |
|
KINGBOARD LAMINATES HOLDING | 1.8% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 1.4% |
|
TENCENT MUS-CL A | 1.4% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 1.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.1% |
CQQQ Underweight Relative to KTEC
|
XIAOMI CORP. CLASS B | -9.4% |
|
NETEASE, INC | -9.2% |
|
ALIBABA GROUP HOLDING LTD. | -8.6% |
|
BYD CO LTD-H | -7.6% |
 |
LENOVO GROUP LTD | -6.3% |
|
JD.COM, INC. CLASS A | -5.5% |
|
TRIP.COM GROUP LTD. | -3.8% |
|
MIDEA GROUP CO LTD | -2.1% |
|
LI AUTO, INC. CLASS A | -2.1% |
|
XPENG, INC. CLASS A | -2.1% |