Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.4%
% of CQQQ's 35 holdings also in KFVG
20.0%
% of KFVG's 30 holdings also in CQQQ
Overlap by Weight
Sector Drift (CQQQ minus KFVG)
Overlapping Holdings
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| Company | Weight in CQQQ |
Weight in KFVG |
Overlap | |
|---|---|---|---|---|
 |
SUNNY OPTICAL TECH | 3.7% | 5.7% | 3.7% |
|
GDS HOLDINGS LTD. SPONSORED ADR CLASS A | 4.1% | 1.6% | 1.6% |
 |
HUA HONG SEMICONDUCTOR LTD. | 1.5% | 1.3% | 1.3% |
|
BOE TECHNOLOGY GROUP CO LT-A | 1.2% | 5.6% | 1.2% |
|
SANAN OPTOELECTRONICS CO L-A | 1.0% | 4.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to KFVG
|
TENCENT HOLDINGS LTD | 10.5% |
|
MEITUAN DIANPING | 9.5% |
|
BAIDU INC - SPON ADR | 8.4% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 6.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.5% |
|
KINGDEE INTERNATIONAL SFTWR | 4.2% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 2.6% |
|
GDS HOLDINGS LTD. SPONSORED ADR CLAS | 2.4% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | 1.8% |
|
YY INC-ADR | 1.7% |
CQQQ Underweight Relative to KFVG
|
XIAOMI CORP. CLASS B | -9.7% |
|
LUXSHARE PRECISION INDUSTR-A | -6.8% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -6.3% |
|
WILL SEMICONDUCTOR LTD. CLASS A | -5.5% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -4.6% |
|
BOE TECHNOLOGY GROUP CO LT-A | -4.5% |
|
GOERTEK INC -A | -4.1% |
|
WINGTECH TECHNOLOGY CO., LTD. CLASS | -4.1% |
|
ZTE CORP-H | -4.0% |
|
SANAN OPTOELECTRONICS CO L-A | -3.6% |