Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
32%
ALSO IN CQQQ
CQQQ
56
HOLDINGS
16%
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 | 8.0% | 9.5% | 8.0% |
 |
MEITUAN DIANPING | 9.5% | 8.0% | 8.0% |
|
BAIDU, INC. CLASS A | 4.7% | 7.6% | 4.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.1% | 6.4% | 4.1% |
|
HUA HONG SEMICONDUCTOR LTD. | 2.8% | 2.8% | 2.8% |
KTEC Overweight Relative to CQQQ
|
BYD CO LTD-H | 9.3% |
|
ALIBABA GROUP HOLDING LTD. | 8.2% |
|
NETEASE, INC | 8.1% |
|
XIAOMI CORP. CLASS B | 8.0% |
|
JD.COM, INC. CLASS A | 5.9% |
|
TRIP.COM GROUP LTD. | 3.2% |
|
XPENG, INC. CLASS A | 3.2% |
|
LI AUTO, INC. CLASS A | 3.0% |
|
HORIZON ROBOTICS INC | 2.7% |
 |
LENOVO GROUP LTD | 2.2% |
KTEC Underweight Relative to CQQQ
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -8.7% |
|
BAIDU, INC. CLASS A | -3.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.3% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -2.1% |
|
GDS HOLDINGS LTD. | -1.7% |
|
TENCENT HOLDINGS LTD | -1.5% |
|
MEITU, INC | -1.5% |
|
SUNNY OPTICAL TECH | -1.5% |
|
BILIBILI, INC. CLASS Z | -1.4% |
|
KINGSOFT CORP LTD | -0.8% |