Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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