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
KWEB
46
HOLDINGS
39%
ALSO IN CQQQ
CQQQ
226
HOLDINGS
10%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus CQQQ)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 9.8% 11.1% 9.8%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.6% 12.5% 8.6%
MEITUAN DIANPING 7.5% 11.8% 7.5%
BAIDU, INC. CLASS A 3.0% 6.9% 3.0%
KUAISHOU TECHNOLOGY CLASS B 2.8% 4.0% 2.8%
KWEB Overweight Relative to CQQQ
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%
KWEB Underweight Relative to CQQQ
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%
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