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
31%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
38%
ALSO IN CQQQ
CQQQ
56
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 9.4% 9.5% 9.4%
KUAISHOU TECHNOLOGY CLASS B 8.3% 6.4% 6.4%
MEITUAN DIANPING 3.9% 8.0% 3.9%
BAIDU, INC. CLASS A 2.6% 7.6% 2.6%
SUNNY OPTICAL TECH 2.3% 2.9% 2.3%
KTEC Overweight Relative to CQQQ
XIAOMI CORP. CLASS B 11.4%
ALIBABA GROUP HOLDING LTD. 9.8%
NETEASE, INC 5.4%
JD.COM, INC. CLASS A 5.2%
LI AUTO, INC. CLASS A 4.8%
XPENG, INC. CLASS A 4.7%
TRIP.COM GROUP LTD. 3.7%
LENOVO GROUP LTD 3.4%
JD HEALTH INTERNATIONAL, INC. 2.8%
HAIER SMART HOME CO., LTD. CLASS H 2.3%
KTEC Underweight Relative to CQQQ
PINDUODUO, INC. SPONSORED ADR CLASS -8.7%
BAIDU, INC. CLASS A -5.0%
MEITUAN DIANPING -4.1%
HYGON INFORMATION TECHNOLOGY CO., LT -2.1%
GDS HOLDINGS LTD. -1.7%
HUA HONG SEMICONDUCTOR LTD. -1.5%
MEITU, INC -1.5%
BILIBILI, INC. CLASS Z -1.1%
AUTOHOME, INC. SPONSORED ADR CLASS A -0.7%
SHANGHAI FUDAN MICROELECTRONICS GROU -0.6%
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