Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CQQQ
55
HOLDINGS
16%
ALSO IN KEMQ
KEMQ
64
HOLDINGS
20%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in CQQQ
Weight
in KEMQ
Overlap
TENCENT HOLDINGS LTD 9.9% 4.5% 4.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.8% 3.7% 3.7%
KUAISHOU TECHNOLOGY CLASS B 6.1% 3.4% 3.4%
BAIDU, INC. CLASS A 7.4% 2.5% 2.5%
BILIBILI, INC. CLASS Z 3.4% 2.4% 2.4%
CQQQ Overweight Relative to KEMQ
TENCENT HOLDINGS LTD 5.5%
BAIDU, INC. CLASS A 5.0%
PINDUODUO, INC. SPONSORED ADR CLASS 4.1%
SUNNY OPTICAL TECH 3.2%
MEITUAN DIANPING 3.1%
KUAISHOU TECHNOLOGY CLASS B 2.7%
HYGON INFORMATION TECHNOLOGY CO., LT 2.3%
KINGSOFT CORP LTD 1.7%
CHINA LITERATURE LTD. 1.0%
BILIBILI, INC. CLASS Z 1.0%
CQQQ Underweight Relative to KEMQ
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
HYNIX SEMICONDUCTOR INC -5.1%
ALIBABA GROUP HOLDING LTD. -4.7%
JD HEALTH INTERNATIONAL, INC. -4.6%
NETEASE, INC -4.3%
NANYA TECHNOLOGY CORPORATION -3.9%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.8%
TAIWAN SEMICONDUCTOR MANUFAC -3.8%
NEXON CO LTD -3.6%
DAUM COMMUNICATIONS CORP -3.1%
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