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
33%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
38%
ALSO IN CQQQ
CQQQ
55
HOLDINGS
18%
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 8.3% 9.8% 8.3%
KUAISHOU TECHNOLOGY CLASS B 7.2% 7.3% 7.2%
MEITUAN DIANPING 7.0% 7.0% 7.0%
SUNNY OPTICAL TECH 2.6% 3.4% 2.6%
BAIDU, INC. CLASS A 2.4% 6.3% 2.4%
KTEC Overweight Relative to CQQQ
XIAOMI CORP. CLASS B 11.6%
ALIBABA GROUP HOLDING LTD. 10.5%
JD.COM, INC. CLASS A 7.3%
LI AUTO, INC. CLASS A 5.8%
XPENG, INC. CLASS A 5.4%
NETEASE, INC 4.2%
LENOVO GROUP LTD 3.9%
TRIP.COM GROUP LTD. 3.4%
HAIER SMART HOME CO., LTD. CLASS H 2.3%
JD HEALTH INTERNATIONAL, INC. 1.6%
KTEC Underweight Relative to CQQQ
PINDUODUO, INC. SPONSORED ADR CLASS -8.1%
BAIDU, INC. CLASS A -3.8%
GDS HOLDINGS LTD. -1.8%
HYGON INFORMATION TECHNOLOGY CO., LT -1.6%
KINGDEE INTERNATIONAL SFTWR -1.6%
TENCENT HOLDINGS LTD -1.5%
BILIBILI, INC. CLASS Z -1.4%
HUA HONG SEMICONDUCTOR LTD. -0.9%
AUTOHOME, INC. SPONSORED ADR CLASS A -0.9%
TRAVELSKY TECHNOLOGY LTD-H -0.8%
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