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
0
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in KTEC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
KTEC Overweight Relative to QQQ
 |
XIAOMI CORP. CLASS B | 11.6% |
 |
ALIBABA GROUP HOLDING LTD. | 10.5% |
|
TENCENT HOLDINGS LTD | 8.3% |
|
JD.COM, INC. CLASS A | 7.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.2% |
|
MEITUAN DIANPING | 7.0% |
|
LI AUTO, INC. CLASS A | 5.8% |
|
XPENG, INC. CLASS A | 5.4% |
|
NETEASE, INC | 4.2% |
 |
LENOVO GROUP LTD | 3.9% |
KTEC Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |