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   

11

Number of overlapping holdings

44.0%

% of KTEC's 29 holdings also in CQQQ

25.0%

% of CQQQ's 45 holdings also in KTEC

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

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Company Weight
in KTEC
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 7.9% 10.1% 7.9%
MEITUAN DIANPING 7.9% 8.8% 7.9%
KUAISHOU TECHNOLOGY CLASS B 7.8% 5.8% 5.8%
BAIDU, INC. CLASS A 4.3% 6.4% 4.3%
SUNNY OPTICAL TECH 4.6% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 7.8%
XIAOMI CORP. CLASS B 7.7%
JD.COM, INC. CLASS A 7.6%
JD HEALTH INTERNATIONAL, INC. 5.6%
NETEASE, INC 5.3%
HAIER SMART HOME CO., LTD. CLASS H 4.2%
ALIBABA HEALTH INFORMATION TECHNOLOG 3.3%
LENOVO GROUP LTD 3.2%
KUAISHOU TECHNOLOGY CLASS B 1.9%
BYD ELECTRONIC INTL CO LTD 1.8%
KTEC Underweight Relative to CQQQ
PINDUODUO, INC. SPONSORED ADR CLASS -9.0%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.7%
BAIDU, INC. CLASS A -2.2%
BILIBILI, INC. CLASS Z -2.1%
TENCENT HOLDINGS LTD -2.1%
AUTOHOME, INC. SPONSORED ADR CLASS A -1.5%
TRAVELSKY TECHNOLOGY LTD-H -1.5%
SHANGHAI BAOSIGHT SOFTWARE-B -1.2%
YY INC-ADR -1.1%
BOE TECHNOLOGY GROUP CO LT-A -1.1%
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