Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
37%
ALSO IN CQQQ
CQQQ
226
HOLDINGS
7%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus CQQQ)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in CQQQ
Overlap
MEITUAN DIANPING 9.2% 11.8% 9.2%
TENCENT HOLDINGS LTD 8.6% 11.1% 8.6%
BAIDU, INC. CLASS A 4.2% 6.9% 4.2%
KUAISHOU TECHNOLOGY CLASS B 2.9% 4.0% 2.9%
HUA HONG SEMICONDUCTOR LTD. 1.7% 1.9% 1.7%
KTEC Overweight Relative to CQQQ
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%
KTEC Underweight Relative to CQQQ
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%
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