Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
17.9%
% of CQQQ's 56 holdings also in KTEC
38.5%
% of KTEC's 31 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 | 11.0% | 8.3% | 8.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.2% | 7.2% | 7.2% |
 |
MEITUAN DIANPING | 8.3% | 7.0% | 7.0% |
|
SUNNY OPTICAL TECH | 4.3% | 2.6% | 2.6% |
|
BAIDU, INC. CLASS A | 6.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to KTEC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 8.3% |
|
BAIDU, INC. CLASS A | 3.9% |
|
TENCENT HOLDINGS LTD | 2.7% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 2.1% |
|
GDS HOLDINGS LTD. | 2.0% |
|
SUNNY OPTICAL TECH | 1.6% |
|
BILIBILI, INC. CLASS Z | 1.5% |
|
MEITUAN DIANPING | 1.3% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | 1.2% |
|
KINGSOFT CORP LTD | 1.0% |
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% |