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
32%

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 9.7% 8.3% 8.3%
MEITUAN DIANPING 8.2% 7.0% 7.0%
KUAISHOU TECHNOLOGY CLASS B 6.3% 7.2% 6.3%
SUNNY OPTICAL TECH 3.3% 2.6% 2.6%
BAIDU, INC. CLASS A 6.7% 2.4% 2.4%
CQQQ Overweight Relative to KTEC
PINDUODUO, INC. SPONSORED ADR CLASS 8.1%
BAIDU, INC. CLASS A 4.2%
HYGON INFORMATION TECHNOLOGY CO., LT 1.8%
KINGDEE INTERNATIONAL SFTWR 1.8%
GDS HOLDINGS LTD. 1.6%
TENCENT HOLDINGS LTD 1.4%
BILIBILI, INC. CLASS Z 1.4%
MEITUAN DIANPING 1.2%
AUTOHOME, INC. SPONSORED ADR CLASS A 0.9%
KINGSOFT CORP LTD 0.8%
CQQQ Underweight Relative to KTEC
XIAOMI CORP. CLASS B -11.6%
ALIBABA GROUP HOLDING LTD. -10.5%
JD.COM, INC. CLASS A -7.3%
LI AUTO, INC. CLASS A -5.8%
XPENG, INC. CLASS A -5.4%
NETEASE, INC -4.2%
LENOVO GROUP LTD -3.9%
TRIP.COM GROUP LTD. -3.4%
HAIER SMART HOME CO., LTD. CLASS H -2.3%
JD HEALTH INTERNATIONAL, INC. -1.6%
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