Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
44.0%
% of KTEC's 29 holdings also in CQQQ
22.9%
% of CQQQ's 53 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 | 8.3% | 10.0% | 8.3% |
 |
MEITUAN DIANPING | 7.9% | 9.3% | 7.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 8.2% | 7.1% | 7.1% |
|
BAIDU, INC. CLASS A | 5.0% | 8.6% | 5.0% |
|
SUNNY OPTICAL TECH | 2.3% | 3.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to CQQQ
|
LI AUTO, INC. CLASS A | 8.7% |
|
XIAOMI CORP. CLASS B | 8.5% |
|
ALIBABA GROUP HOLDING LTD. | 8.2% |
|
JD.COM, INC. CLASS A | 8.1% |
|
NETEASE, INC | 5.9% |
|
XPENG, INC. CLASS A | 4.6% |
 |
LENOVO GROUP LTD | 3.4% |
|
HAIER SMART HOME CO., LTD. CLASS H | 3.1% |
|
JD HEALTH INTERNATIONAL, INC. | 2.4% |
|
BYD ELECTRONIC INTL CO LTD | 1.5% |
KTEC Underweight Relative to CQQQ
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -9.7% |
|
BAIDU, INC. CLASS A | -3.6% |
|
TENCENT HOLDINGS LTD | -1.7% |
|
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.6% |
|
KINGDEE INTERNATIONAL SFTWR | -1.5% |
|
TRAVELSKY TECHNOLOGY LTD-H | -1.5% |
|
MEITUAN DIANPING | -1.5% |
|
BILIBILI, INC. CLASS Z | -1.3% |
|
KINGSOFT CORP LTD | -1.3% |
|
BOE TECHNOLOGY GROUP CO LT-A | -1.2% |