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
104
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
MEITUAN DIANPING 9.4%
TENCENT HOLDINGS LTD 8.5%
XIAOMI CORP. CLASS B 8.4%
NETEASE, INC 8.4%
BYD CO LTD-H 8.4%
ALIBABA GROUP HOLDING LTD. 8.0%
JD.COM, INC. CLASS A 5.5%
KUAISHOU TECHNOLOGY CLASS B 5.4%
BAIDU, INC. CLASS A 4.6%
TRIP.COM GROUP LTD. 3.8%
KTEC Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
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