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   

8

Number of overlapping holdings

20.0%

% of CQQQ's 40 holdings also in KTEC

29.6%

% 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
TENCENT HOLDINGS LTD 10.2% 8.5% 8.5%
MEITUAN DIANPING 9.0% 8.5% 8.5%
KUAISHOU TECHNOLOGY CLASS B 5.7% 8.2% 5.7%
SUNNY OPTICAL TECH 4.4% 8.9% 4.4%
KINGDEE INTERNATIONAL SFTWR 3.9% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to KTEC
BAIDU INC - SPON ADR 8.0%
BILIBILI, INC. SPONSORED ADR CLASS Z 6.0%
GDS HOLDINGS LTD. SPONSORED ADR CLAS 3.9%
TENCENT MUSIC ENTERTAINMENT GROUP AD 2.5%
TENCENT HOLDINGS LTD 1.7%
YY INC-ADR 1.6%
WEIBO CORP-SPON ADR 1.3%
AUTOHOME, INC. SPONSORED ADR CLASS A 1.3%
SHANGHAI BAOSIGHT SOFTWARE-B 1.1%
BOE TECHNOLOGY GROUP CO LT-A 1.1%
CQQQ Underweight Relative to KTEC
JD.COM, INC. CLASS A -9.9%
ALIBABA GROUP HOLDING LTD. -6.9%
XIAOMI CORP. CLASS B -6.8%
JD HEALTH INTERNATIONAL, INC. -4.6%
SUNNY OPTICAL TECH -4.5%
HAIER SMART HOME CO., LTD. CLASS H -4.3%
LENOVO GROUP LTD -3.7%
NETEASE, INC -3.2%
KUAISHOU TECHNOLOGY CLASS B -2.5%
ALIBABA HEALTH INFORMATION TECHNOLOG -2.1%
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