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