Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
KEMQ
64
HOLDINGS
19%
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
MEITUAN DIANPING 3.6% 8.0% 3.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 3.3% 8.7% 3.3%
TENCENT HOLDINGS LTD 3.1% 9.5% 3.1%
BAIDU, INC. CLASS A 2.5% 7.6% 2.5%
BILIBILI, INC. CLASS Z 2.0% 3.1% 2.0%
KEMQ Overweight Relative to CQQQ
JD.COM, INC. CLASS A 3.7%
HYNIX SEMICONDUCTOR INC 3.7%
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.3%
NETEASE, INC 3.3%
UNITED MICROELECTRONICS CORP 3.3%
ALIBABA GROUP HOLDING LTD. 3.3%
NCSOFT CORPORATION 2.9%
KRAFTON, INC. 2.7%
MERCADOLIBRE INC 2.7%
KEMQ Underweight Relative to CQQQ
TENCENT HOLDINGS LTD -6.5%
PINDUODUO, INC. SPONSORED ADR CLASS -5.5%
BAIDU, INC. CLASS A -5.2%
KUAISHOU TECHNOLOGY CLASS B -4.7%
MEITUAN DIANPING -4.4%
SUNNY OPTICAL TECH -2.9%
HYGON INFORMATION TECHNOLOGY CO., LT -2.1%
HUA HONG SEMICONDUCTOR LTD. -1.9%
KINGSOFT CORP LTD -1.6%
MEITU, INC -1.5%
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