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
0%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
KALL
203
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN KALL
SECTOR DRIFT (KALL minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in KALL
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 1.9% 0.4% 0.4%
KALL Overweight Relative to QQQ
TENCENT HOLDINGS LTD 10.6%
ALIBABA GROUP HOLDING LTD. 7.3%
MEITUAN DIANPING 3.2%
XIAOMI CORP. CLASS B 3.2%
CHINA CONSTRUCTION BANK-H 2.2%
KWEICHOW MOUTAI CO LTD-A 2.0%
JD.COM, INC. CLASS A 1.6%
BYD CO LTD-H 1.5%
PINDUODUO, INC. SPONSORED ADR CLASS 1.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.3%
KALL Underweight Relative to QQQ
NVIDIA CORP -9.8%
MICROSOFT CORP -8.8%
APPLE INC -7.4%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.2%
META PLATFORMS INC -3.6%
NETFLIX INC -2.9%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.4%
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