Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CQQQ
56
HOLDINGS
18%
ALSO IN KWEB
KWEB
32
HOLDINGS
34%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus KWEB)
OVERLAPPING HOLDINGS
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| Company | Weight in CQQQ |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.5% | 10.1% | 9.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.7% | 7.8% | 7.8% |
 |
MEITUAN DIANPING | 8.0% | 7.4% | 7.4% |
|
BAIDU, INC. CLASS A | 7.6% | 4.3% | 4.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 6.4% | 3.8% | 3.8% |
CQQQ Overweight Relative to KWEB
|
BAIDU, INC. CLASS A | 3.3% |
|
SUNNY OPTICAL TECH | 2.9% |
|
HUA HONG SEMICONDUCTOR LTD. | 2.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 2.6% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 2.1% |
|
GDS HOLDINGS LTD. | 1.7% |
|
KINGDEE INTERNATIONAL SFTWR | 1.6% |
|
MEITU, INC | 1.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
SHANGHAI FUDAN MICROELECTRONICS GROU | 0.6% |
CQQQ Underweight Relative to KWEB
|
ALIBABA GROUP HOLDING LTD. | -8.7% |
|
NETEASE, INC | -6.0% |
|
TRIP.COM GROUP LTD. | -4.2% |
|
KE HOLDINGS, INC. CLASS A | -4.2% |
|
JD.COM, INC. CLASS A | -3.9% |
|
JD HEALTH INTERNATIONAL, INC. | -3.8% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.8% |
|
KANZHUN LTD. SPONSORED ADR | -3.5% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -2.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.4% |