Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
CQQQ
178
HOLDINGS
12%
ALSO IN KSTR
KSTR
52
HOLDINGS
55%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus KSTR)
OVERLAPPING HOLDINGS

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Company Weight
in CQQQ
Weight
in KSTR
Overlap
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 3.2% 10.8% 3.2%
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 2.5% 8.5% 2.5%
ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA CLASS A 1.1% 7.7% 1.1%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 1.0% 8.8% 1.0%
PIOTECH, INC. CLASS A 0.7% 4.8% 0.7%
CQQQ Overweight Relative to KSTR
TENCENT HOLDINGS LTD 7.3%
MEITUAN DIANPING 6.9%
PINDUODUO, INC. SPONSORED ADR CLASS 6.3%
BAIDU, INC. CLASS A 5.8%
HUA HONG SEMICONDUCTOR LTD. 5.0%
KUAISHOU TECHNOLOGY CLASS B 4.3%
KINGBOARD LAMINATES HOLDING 3.6%
SUNNY OPTICAL TECH 2.2%
BEIJING SEVENSTAR ELECTRONICS CO., L 1.8%
BILIBILI, INC. CLASS Z 1.6%
CQQQ Underweight Relative to KSTR
MONTAGE TECHNOLOGY CO., LTD. CLASS A -7.8%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -7.6%
ADVANCED MICRO-FABRICATION EQUIPMENT -6.6%
HYGON INFORMATION TECHNOLOGY CO., LT -6.0%
PIOTECH, INC. CLASS A -4.1%
VERISILICON MICROELECTRONICS (SHANGH -3.3%
HWATSING TECHNOLOGY CO. LTD. CLASS A -2.6%
ZHEJIANG SUPCON TECHNOLOGY CO. LTD. -2.6%
SHANGHAI UNITED IMAGING HEALTHCARE C -1.9%
ACM RESEARCH (SHANGHAI), INC. CLASS -1.5%
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