Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
31%
ALSO IN CQQQ
CQQQ
178
HOLDINGS
6%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus CQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in KTEC |
Weight in CQQQ |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.0% | 7.3% | 7.3% |
 |
MEITUAN DIANPING | 8.3% | 6.9% | 6.9% |
|
BAIDU, INC. CLASS A | 5.4% | 5.8% | 5.4% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.6% | 4.3% | 4.3% |
|
HUA HONG SEMICONDUCTOR LTD. | 4.2% | 5.0% | 4.2% |
KTEC Overweight Relative to CQQQ
|
NETEASE, INC | 9.5% |
|
BYD CO LTD-H | 8.3% |
|
XIAOMI CORP. CLASS B | 8.2% |
|
ALIBABA GROUP HOLDING LTD. | 7.9% |
|
JD.COM, INC. CLASS A | 5.5% |
 |
LENOVO GROUP LTD | 5.0% |
|
TRIP.COM GROUP LTD. | 3.2% |
|
XPENG, INC. CLASS A | 2.7% |
|
LI AUTO, INC. CLASS A | 2.3% |
|
TENCENT HOLDINGS LTD | 1.7% |
KTEC Underweight Relative to CQQQ
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -6.3% |
|
KINGBOARD LAMINATES HOLDING | -3.6% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -3.2% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -2.5% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -1.8% |
|
SHENGYI TECHNOLOGY CO., LTD. CLASS A | -1.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -1.4% |
|
GIGADEVICE SEMICONDUCTOR (BEIJING), | -1.4% |
|
ADVANCED MICRO-FABRICATION EQUIPMENT | -1.1% |
|
GDS HOLDINGS LTD. | -1.1% |