Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CQQQ
56
HOLDINGS
16%
ALSO IN KEMQ
KEMQ
64
HOLDINGS
19%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus KEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in CQQQ
Weight
in KEMQ
Overlap
MEITUAN DIANPING 8.0% 3.6% 3.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 8.7% 3.3% 3.3%
TENCENT HOLDINGS LTD 9.5% 3.1% 3.1%
BAIDU, INC. CLASS A 7.6% 2.5% 2.5%
BILIBILI, INC. CLASS Z 3.1% 2.0% 2.0%
CQQQ Overweight Relative to KEMQ
TENCENT HOLDINGS LTD 6.5%
PINDUODUO, INC. SPONSORED ADR CLASS 5.5%
BAIDU, INC. CLASS A 5.2%
KUAISHOU TECHNOLOGY CLASS B 4.7%
MEITUAN DIANPING 4.4%
SUNNY OPTICAL TECH 2.9%
HYGON INFORMATION TECHNOLOGY CO., LT 2.1%
HUA HONG SEMICONDUCTOR LTD. 1.9%
KINGSOFT CORP LTD 1.6%
MEITU, INC 1.5%
CQQQ Underweight Relative to KEMQ
JD.COM, INC. CLASS A -3.7%
HYNIX SEMICONDUCTOR INC -3.7%
TAIWAN SEMICONDUCTOR MANUFAC -3.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.3%
NETEASE, INC -3.3%
UNITED MICROELECTRONICS CORP -3.3%
ALIBABA GROUP HOLDING LTD. -3.3%
NCSOFT CORPORATION -2.9%
KRAFTON, INC. -2.7%
MERCADOLIBRE INC -2.7%
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