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   

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%
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