Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
CQQQ
226
HOLDINGS
10%
ALSO IN KWEB
KWEB
46
HOLDINGS
39%
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 11.1% 9.8% 9.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 12.5% 8.6% 8.6%
MEITUAN DIANPING 11.8% 7.5% 7.5%
BAIDU, INC. CLASS A 6.9% 3.0% 3.0%
KUAISHOU TECHNOLOGY CLASS B 4.0% 2.8% 2.8%
CQQQ Overweight Relative to KWEB
MEITUAN DIANPING 4.3%
BAIDU, INC. CLASS A 3.9%
PINDUODUO, INC. SPONSORED ADR CLASS 3.9%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 2.0%
HUA HONG SEMICONDUCTOR LTD. 1.9%
SUNNY OPTICAL TECH 1.8%
KINGBOARD LAMINATES HOLDING 1.8%
TENCENT MUS-CL A 1.5%
HYGON INFORMATION TECHNOLOGY CO., LT 1.4%
HORIZON ROBOTICS INC 1.4%
CQQQ Underweight Relative to KWEB
ALIBABA GROUP HOLDING LTD. -8.6%
NETEASE, INC -6.6%
KE HOLDINGS, INC. CLASS A -5.0%
LENOVO GROUP LTD -4.6%
JD.COM, INC. CLASS A -4.2%
TRIP.COM GROUP LTD. -3.8%
KANZHUN LTD. SPONSORED ADR -2.9%
JD HEALTH INTERNATIONAL, INC. -2.8%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.4%
TAL EDUCATION GROUP UNSPONSORED ADR -2.2%
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