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
0%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
KWEB
32
HOLDINGS
3%
ALSO IN QQQ
QQQ
104
HOLDINGS
1%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 7.8% 0.5% 0.5%
KWEB Overweight Relative to QQQ
TENCENT HOLDINGS LTD 10.1%
ALIBABA GROUP HOLDING LTD. 8.7%
MEITUAN DIANPING 7.4%
PINDUODUO, INC. SPONSORED ADR CLASS 7.4%
NETEASE, INC 6.0%
BAIDU, INC. CLASS A 4.3%
TRIP.COM GROUP LTD. 4.2%
KE HOLDINGS, INC. CLASS A 4.2%
JD.COM, INC. CLASS A 3.9%
JD HEALTH INTERNATIONAL, INC. 3.8%
KWEB Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
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