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
20.0%
% of CQQQ's 40 holdings also in KTEC
29.6%
% 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.2% | 8.5% | 8.5% |
 |
MEITUAN DIANPING | 9.0% | 8.5% | 8.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.7% | 8.2% | 5.7% |
|
SUNNY OPTICAL TECH | 4.4% | 8.9% | 4.4% |
|
KINGDEE INTERNATIONAL SFTWR | 3.9% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to KTEC
|
BAIDU INC - SPON ADR | 8.0% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 6.0% |
|
GDS HOLDINGS LTD. SPONSORED ADR CLAS | 3.9% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 2.5% |
|
TENCENT HOLDINGS LTD | 1.7% |
|
YY INC-ADR | 1.6% |
|
WEIBO CORP-SPON ADR | 1.3% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | 1.3% |
|
SHANGHAI BAOSIGHT SOFTWARE-B | 1.1% |
|
BOE TECHNOLOGY GROUP CO LT-A | 1.1% |
CQQQ Underweight Relative to KTEC
|
JD.COM, INC. CLASS A | -9.9% |
|
ALIBABA GROUP HOLDING LTD. | -6.9% |
|
XIAOMI CORP. CLASS B | -6.8% |
|
JD HEALTH INTERNATIONAL, INC. | -4.6% |
|
SUNNY OPTICAL TECH | -4.5% |
|
HAIER SMART HOME CO., LTD. CLASS H | -4.3% |
|
LENOVO GROUP LTD | -3.7% |
|
NETEASE, INC | -3.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.5% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | -2.1% |