Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
13.3%
% of CQQQ's 60 holdings also in KFVG
17.0%
% of KFVG's 52 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 | |
|---|---|---|---|---|
 |
BOE TECHNOLOGY GROUP CO LT-A | 1.4% | 3.9% | 1.4% |
|
SUNNY OPTICAL TECH | 3.8% | 1.3% | 1.3% |
|
SANAN OPTOELECTRONICS CO L-A | 0.5% | 1.8% | 0.5% |
 |
HUA HONG SEMICONDUCTOR LTD. | 1.1% | 0.5% | 0.5% |
|
HANGZHOU SILAN MICROELECTRONICS CO., LTD. CLASS A | 0.3% | 0.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to KFVG
|
TENCENT HOLDINGS LTD | 11.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 9.4% |
|
MEITUAN DIANPING | 9.3% |
|
BAIDU, INC. CLASS A | 7.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 6.2% |
|
KINGDEE INTERNATIONAL SFTWR | 3.0% |
|
SUNNY OPTICAL TECH | 2.5% |
|
BILIBILI, INC. CLASS Z | 2.4% |
|
KINGSOFT CORP LTD | 2.4% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | 1.4% |
CQQQ Underweight Relative to KFVG
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -10.5% |
|
XIAOMI CORP. CLASS B | -6.1% |
|
LUXSHARE PRECISION INDUSTR-A | -5.1% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -3.8% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -3.4% |
|
BEIJING KINGSOFT OFFICE SOFTWARE. IN | -3.4% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | -3.3% |
|
ANHUI USTC IFLYTEK CI -A | -3.2% |
|
WILL SEMICONDUCTOR LTD. CLASS A | -3.0% |
|
ZTE CORP-H | -2.6% |