Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
KEMQ
64
HOLDINGS
20%
ALSO IN CQQQ
CQQQ
56
HOLDINGS
16%
ALSO IN KEMQ
SECTOR DRIFT (KEMQ minus CQQQ)
OVERLAPPING HOLDINGS

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Company Weight
in KEMQ
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 4.5% 9.5% 4.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.7% 8.7% 3.7%
KUAISHOU TECHNOLOGY CLASS B 3.4% 6.4% 3.4%
BAIDU, INC. CLASS A 2.5% 7.6% 2.5%
BILIBILI, INC. CLASS Z 2.4% 3.1% 2.4%
KEMQ Overweight Relative to CQQQ
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.1%
HYNIX SEMICONDUCTOR INC 5.1%
ALIBABA GROUP HOLDING LTD. 4.7%
JD HEALTH INTERNATIONAL, INC. 4.6%
NETEASE, INC 4.3%
NANYA TECHNOLOGY CORPORATION 3.9%
ALIBABA HEALTH INFORMATION TECHNOLOG 3.8%
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
NEXON CO LTD 3.6%
DAUM COMMUNICATIONS CORP 3.1%
KEMQ Underweight Relative to CQQQ
MEITUAN DIANPING -6.1%
BAIDU, INC. CLASS A -5.1%
PINDUODUO, INC. SPONSORED ADR CLASS -5.0%
TENCENT HOLDINGS LTD -5.0%
KUAISHOU TECHNOLOGY CLASS B -3.0%
SUNNY OPTICAL TECH -2.9%
HYGON INFORMATION TECHNOLOGY CO., LT -2.1%
KINGSOFT CORP LTD -1.6%
MEITU, INC -1.5%
HUA HONG SEMICONDUCTOR LTD. -1.3%
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