Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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10

Number of overlapping holdings

38.5%

% of KTEC's 31 holdings also in CQQQ

16.9%

% of CQQQ's 59 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
MEITUAN DIANPING 8.7% 9.6% 8.7%
TENCENT HOLDINGS LTD 8.6% 12.5% 8.6%
KUAISHOU TECHNOLOGY CLASS B 7.9% 5.8% 5.8%
BAIDU, INC. CLASS A 3.9% 5.9% 3.9%
BILIBILI, INC. CLASS Z 2.0% 3.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to CQQQ
JD.COM, INC. CLASS A 8.4%
XIAOMI CORP. CLASS B 8.3%
ALIBABA GROUP HOLDING LTD. 8.2%
LI AUTO, INC. CLASS A 6.1%
NETEASE, INC 5.9%
LENOVO GROUP LTD 5.1%
HAIER SMART HOME CO., LTD. CLASS H 4.2%
TRIP.COM GROUP LTD. 4.0%
XPENG, INC. CLASS A 2.7%
KUAISHOU TECHNOLOGY CLASS B 2.0%
KTEC Underweight Relative to CQQQ
PINDUODUO, INC. SPONSORED ADR CLASS -10.8%
TENCENT HOLDINGS LTD -3.9%
BAIDU, INC. CLASS A -2.1%
AUTOHOME, INC. SPONSORED ADR CLASS A -1.4%
BOE TECHNOLOGY GROUP CO LT-A -1.2%
BILIBILI, INC. CLASS Z -1.2%
SUNNY OPTICAL TECH -1.1%
KINGDEE INTERNATIONAL SFTWR -1.0%
TRAVELSKY TECHNOLOGY LTD-H -1.0%
KINGBOARD LAMINATES HOLDING -0.9%
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