Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
18.6%
% of CQQQ's 60 holdings also in KTEC
42.3%
% 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 | 11.7% | 8.2% | 8.2% |
 |
MEITUAN DIANPING | 9.3% | 8.2% | 8.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.9% | 7.5% | 5.9% |
|
BAIDU, INC. CLASS A | 7.0% | 4.3% | 4.3% |
|
SUNNY OPTICAL TECH | 4.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to KTEC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 9.6% |
|
TENCENT HOLDINGS LTD | 3.4% |
|
BAIDU, INC. CLASS A | 2.7% |
|
SUNNY OPTICAL TECH | 1.9% |
|
BOE TECHNOLOGY GROUP CO LT-A | 1.5% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | 1.4% |
|
BILIBILI, INC. CLASS Z | 1.3% |
|
KINGSOFT CORP LTD | 1.2% |
|
KINGDEE INTERNATIONAL SFTWR | 1.2% |
|
MEITUAN DIANPING | 1.1% |
CQQQ Underweight Relative to KTEC
|
LI AUTO, INC. CLASS A | -10.8% |
|
ALIBABA GROUP HOLDING LTD. | -9.2% |
|
XIAOMI CORP. CLASS B | -8.0% |
|
JD.COM, INC. CLASS A | -7.9% |
|
NETEASE, INC | -7.0% |
|
LENOVO GROUP LTD | -4.3% |
|
HAIER SMART HOME CO., LTD. CLASS H | -3.4% |
|
TRIP.COM GROUP LTD. | -2.9% |
|
XPENG, INC. CLASS A | -2.6% |
|
JD HEALTH INTERNATIONAL, INC. | -1.9% |