Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
10
Number of overlapping holdings
38.5%
% of KTEC's 31 holdings also in CQQQ
17.2%
% of CQQQ's 58 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus CQQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in KTEC |
Weight in CQQQ |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 8.6% | 10.0% | 8.6% | |
MEITUAN DIANPING | 8.7% | 8.5% | 8.5% | |
KUAISHOU TECHNOLOGY CLASS B | 7.9% | 5.5% | 5.5% | |
BAIDU, INC. CLASS A | 3.9% | 7.0% | 3.9% | |
BILIBILI, INC. CLASS Z | 2.0% | 4.0% | 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 | 2.3% |
KTEC Underweight Relative to CQQQ
PINDUODUO, INC. SPONSORED ADR CLASS | -8.3% | |
BAIDU, INC. CLASS A | -3.1% | |
BILIBILI, INC. CLASS Z | -2.0% | |
SUNNY OPTICAL TECH | -1.7% | |
HYGON INFORMATION TECHNOLOGY CO., LT | -1.6% | |
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.4% | |
TENCENT HOLDINGS LTD | -1.3% | |
BOE TECHNOLOGY GROUP CO LT-A | -1.3% | |
TRAVELSKY TECHNOLOGY LTD-H | -1.0% | |
KINGBOARD LAMINATES HOLDING | -1.0% |