Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
25.0%
% of CQQQ's 45 holdings also in KTEC
44.0%
% of KTEC's 29 holdings also in CQQQ
Overlap by Weight
Sector Drift (CQQQ minus KTEC)
Overlapping Holdings
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| Company | Weight in CQQQ |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
MEITUAN DIANPING | 9.6% | 9.5% | 9.5% |
 |
TENCENT HOLDINGS LTD | 10.1% | 8.4% | 8.4% |
|
BAIDU, INC. CLASS A | 7.7% | 5.6% | 5.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.5% | 7.8% | 5.5% |
|
SUNNY OPTICAL TECH | 3.4% | 4.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to KTEC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 7.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 2.3% |
|
BILIBILI, INC. CLASS Z | 2.2% |
|
BAIDU, INC. CLASS A | 2.1% |
|
TENCENT HOLDINGS LTD | 1.7% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | 1.6% |
|
GDS HOLDINGS LTD. | 1.4% |
|
SHANGHAI BAOSIGHT SOFTWARE-B | 1.3% |
|
TRAVELSKY TECHNOLOGY LTD-H | 1.3% |
|
SHANGHAI FUDAN MICROELECTRONICS GROU | 1.2% |
CQQQ Underweight Relative to KTEC
|
ALIBABA GROUP HOLDING LTD. | -8.7% |
|
JD.COM, INC. CLASS A | -8.4% |
|
XIAOMI CORP. CLASS B | -8.1% |
|
NETEASE, INC | -6.8% |
|
HAIER SMART HOME CO., LTD. CLASS H | -4.5% |
|
JD HEALTH INTERNATIONAL, INC. | -4.1% |
|
LENOVO GROUP LTD | -3.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.3% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | -1.6% |
|
KINGSOFT CORP LTD | -1.6% |