Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
18.6%
% of CQQQ's 59 holdings also in KWEB
37.9%
% of KWEB's 33 holdings also in CQQQ
Overlap by Weight
Sector Drift (CQQQ minus KWEB)
Overlapping Holdings
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| Company | Weight in CQQQ |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 12.1% | 9.0% | 9.0% |
 |
MEITUAN DIANPING | 9.9% | 7.3% | 7.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 9.8% | 7.2% | 7.2% |
|
BAIDU, INC. CLASS A | 7.1% | 3.7% | 3.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 6.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to KWEB
|
SUNNY OPTICAL TECH | 3.4% |
|
BAIDU, INC. CLASS A | 3.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.1% |
|
TENCENT HOLDINGS LTD | 3.1% |
|
KINGDEE INTERNATIONAL SFTWR | 2.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 2.6% |
|
MEITUAN DIANPING | 2.5% |
|
BOE TECHNOLOGY GROUP CO LT-A | 1.3% |
|
TRAVELSKY TECHNOLOGY LTD-H | 1.1% |
|
HUA HONG SEMICONDUCTOR LTD. | 1.0% |
CQQQ Underweight Relative to KWEB
|
ALIBABA GROUP HOLDING LTD. | -9.4% |
|
NETEASE, INC | -6.4% |
|
TRIP.COM GROUP LTD. | -5.5% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -4.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -4.4% |
|
KANZHUN LTD. SPONSORED ADR | -4.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.3% |
|
JD.COM, INC. CLASS A | -3.6% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.5% |
|
JD HEALTH INTERNATIONAL, INC. | -2.9% |