Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CQQQ
178
HOLDINGS
6%
ALSO IN KTEC
KTEC
31
HOLDINGS
31%
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 | 7.3% | 9.0% | 7.3% |
 |
MEITUAN DIANPING | 6.9% | 8.3% | 6.9% |
|
BAIDU, INC. CLASS A | 5.8% | 5.4% | 5.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.3% | 4.6% | 4.3% |
|
HUA HONG SEMICONDUCTOR LTD. | 5.0% | 4.2% | 4.2% |
CQQQ Overweight Relative to KTEC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.3% |
|
KINGBOARD LAMINATES HOLDING | 3.6% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 3.2% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 2.5% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 1.8% |
|
SHENGYI TECHNOLOGY CO., LTD. CLASS A | 1.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 1.4% |
|
GIGADEVICE SEMICONDUCTOR (BEIJING), | 1.4% |
|
ADVANCED MICRO-FABRICATION EQUIPMENT | 1.1% |
|
GDS HOLDINGS LTD. | 1.1% |
CQQQ Underweight Relative to KTEC
|
NETEASE, INC | -9.5% |
|
BYD CO LTD-H | -8.3% |
|
XIAOMI CORP. CLASS B | -8.2% |
|
ALIBABA GROUP HOLDING LTD. | -7.9% |
|
JD.COM, INC. CLASS A | -5.5% |
 |
LENOVO GROUP LTD | -5.0% |
|
TRIP.COM GROUP LTD. | -3.2% |
|
XPENG, INC. CLASS A | -2.7% |
|
LI AUTO, INC. CLASS A | -2.3% |
|
TENCENT HOLDINGS LTD | -1.7% |