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   

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%
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