Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.8%
% of KEMQ's 64 holdings also in CQQQ
15.3%
% of CQQQ's 60 holdings also in KEMQ
Overlap by Weight
Sector Drift (KEMQ minus CQQQ)
Overlapping Holdings
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Company | Weight in KEMQ |
Weight in CQQQ |
Overlap | |
---|---|---|---|---|
MEITUAN DIANPING | 3.8% | 9.3% | 3.8% | |
TENCENT HOLDINGS LTD | 3.3% | 11.7% | 3.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.0% | 9.6% | 3.0% | |
BAIDU, INC. CLASS A | 2.3% | 7.0% | 2.3% | |
BILIBILI, INC. CLASS Z | 2.1% | 2.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to CQQQ
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.7% | |
HYNIX SEMICONDUCTOR INC | 4.0% | |
ALIBABA GROUP HOLDING LTD. | 3.7% | |
NETEASE, INC | 3.6% | |
TAIWAN SEMICONDUCTOR MANUFAC | 3.5% | |
ZOMATO LTD. | 3.5% | |
TRIP.COM GROUP LTD. | 3.4% | |
JD.COM, INC. CLASS A | 3.2% | |
NASPERS LTD-N SHS | 3.1% | |
COUPANG, INC. CLASS A | 2.9% |
KEMQ Underweight Relative to CQQQ
TENCENT HOLDINGS LTD | -8.3% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -6.6% | |
MEITUAN DIANPING | -5.5% | |
BAIDU, INC. CLASS A | -4.7% | |
SUNNY OPTICAL TECH | -4.0% | |
KUAISHOU TECHNOLOGY CLASS B | -3.9% | |
KINGSOFT CORP LTD | -2.5% | |
BOE TECHNOLOGY GROUP CO LT-A | -1.5% | |
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.4% | |
CHINA LITERATURE LTD. | -1.1% |