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
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
KEMQ
66
HOLDINGS
22%
ALSO IN CQQQ
CQQQ
226
HOLDINGS
7%
ALSO IN KEMQ
SECTOR DRIFT (KEMQ minus CQQQ)
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 KEMQ
Weight
in CQQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 3.9% 12.5% 3.9%
MEITUAN DIANPING 3.5% 11.8% 3.5%
TENCENT HOLDINGS LTD 3.5% 11.1% 3.5%
BAIDU, INC. CLASS A 2.4% 6.9% 2.4%
KUAISHOU TECHNOLOGY CLASS B 2.3% 4.0% 2.3%
KEMQ Overweight Relative to CQQQ
PROSUS N.V. CLASS N 3.8%
NETEASE, INC 3.7%
TAIWAN SEMICONDUCTOR MANUFAC 3.7%
ALIBABA GROUP HOLDING LTD. 3.5%
MERCADOLIBRE INC 3.4%
WT MICROELECTRONICS CO LTD 3.1%
VANGUARD INTERNATIONAL SEMI 3.0%
ZOMATO LTD. 3.0%
SK HYNIX INC 3.0%
JD HEALTH INTERNATIONAL, INC. 3.0%
KEMQ Underweight Relative to CQQQ
PINDUODUO, INC. SPONSORED ADR CLASS -8.6%
MEITUAN DIANPING -8.3%
TENCENT HOLDINGS LTD -7.6%
BAIDU, INC. CLASS A -4.5%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -2.0%
SUNNY OPTICAL TECH -1.8%
KINGBOARD LAMINATES HOLDING -1.8%
KUAISHOU TECHNOLOGY CLASS B -1.7%
HYGON INFORMATION TECHNOLOGY CO., LT -1.4%
HORIZON ROBOTICS INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY