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   
OVERLAP
31%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CQQQ
55
HOLDINGS
18%
ALSO IN KTEC
KTEC
31
HOLDINGS
38%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus KTEC)
OVERLAPPING HOLDINGS

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Company Weight
in CQQQ
Weight
in KTEC
Overlap
TENCENT HOLDINGS LTD 9.9% 9.4% 9.4%
KUAISHOU TECHNOLOGY CLASS B 6.1% 8.3% 6.1%
MEITUAN DIANPING 5.0% 3.9% 3.9%
BAIDU, INC. CLASS A 7.4% 2.6% 2.6%
SUNNY OPTICAL TECH 3.2% 2.3% 2.3%
CQQQ Overweight Relative to KTEC
PINDUODUO, INC. SPONSORED ADR CLASS 7.8%
BAIDU, INC. CLASS A 4.8%
HYGON INFORMATION TECHNOLOGY CO., LT 2.3%
GDS HOLDINGS LTD. 1.7%
BILIBILI, INC. CLASS Z 1.4%
MEITUAN DIANPING 1.0%
SUNNY OPTICAL TECH 0.9%
AUTOHOME, INC. SPONSORED ADR CLASS A 0.8%
YY INC-ADR 0.8%
HUA HONG SEMICONDUCTOR LTD. 0.7%
CQQQ Underweight Relative to KTEC
XIAOMI CORP. CLASS B -11.4%
ALIBABA GROUP HOLDING LTD. -9.8%
NETEASE, INC -5.4%
JD.COM, INC. CLASS A -5.2%
LI AUTO, INC. CLASS A -4.8%
XPENG, INC. CLASS A -4.7%
TRIP.COM GROUP LTD. -3.7%
LENOVO GROUP LTD -3.4%
JD HEALTH INTERNATIONAL, INC. -2.8%
HAIER SMART HOME CO., LTD. CLASS H -2.3%
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