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   

6

Number of overlapping holdings

3.6%

% of KESG's 165 holdings also in CQQQ

13.6%

% of CQQQ's 45 holdings also in KESG

Overlap by Weight
Sector Drift (KESG minus CQQQ)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KESG
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 9.1% 10.2% 9.1%
MEITUAN DIANPING 8.0% 7.9% 7.9%
BAIDU, INC. CLASS A 3.5% 6.2% 3.5%
KINGDEE INTERNATIONAL SFTWR 0.7% 3.7% 0.7%
HENGTEN NETWORKS GROUP LIMITED 0.1% 0.4% 0.1%

Position Highlights (Non-Overlapping Exposures)
KESG Overweight Relative to CQQQ
CHINA CONSTRUCTION BANK-H 8.9%
ALIBABA GROUP HOLDING LTD. 8.4%
NETEASE, INC 4.2%
YUM CHINA HOLDINGS, INC. 3.7%
WUXI BIOLOGICS (CAYMAN) INC. 3.7%
CHINA MERCHANTS BANK - H 3.1%
BYD CO LTD-H 3.1%
CHINA MENGNIU DAIRY CO 2.2%
CHINA PHARMACEUTICAL GROUP 1.9%
XINAO GAS HOLDINGS LTD 1.9%
KESG Underweight Relative to CQQQ
PINDUODUO, INC. SPONSORED ADR CLASS -7.6%
KUAISHOU TECHNOLOGY CLASS B -5.4%
SUNNY OPTICAL TECH -3.9%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.2%
KINGDEE INTERNATIONAL SFTWR -2.9%
BILIBILI, INC. CLASS Z -2.9%
BAIDU, INC. CLASS A -2.7%
AUTOHOME, INC. SPONSORED ADR CLASS A -1.5%
TRAVELSKY TECHNOLOGY LTD-H -1.4%
SHANGHAI BAOSIGHT SOFTWARE-B -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY