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
40%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
KWEB
30
HOLDINGS
37%
ALSO IN CQQQ
CQQQ
55
HOLDINGS
18%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus CQQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in KWEB |
Weight in CQQQ |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.9% | 9.7% | 9.7% |
 |
MEITUAN DIANPING | 7.3% | 8.2% | 7.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.5% | 8.1% | 6.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.5% | 6.3% | 4.5% |
|
BAIDU, INC. CLASS A | 3.5% | 6.7% | 3.5% |
KWEB Overweight Relative to CQQQ
|
ALIBABA GROUP HOLDING LTD. | 12.4% |
|
TRIP.COM GROUP LTD. | 4.5% |
|
KANZHUN LTD. SPONSORED ADR | 3.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.9% |
|
JD.COM, INC. CLASS A | 3.8% |
|
NETEASE, INC | 3.6% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.4% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 3.1% |
|
360 FINANCE, INC. ADR CLASS A | 3.1% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.9% |
KWEB Underweight Relative to CQQQ
|
SUNNY OPTICAL TECH | -3.3% |
|
BAIDU, INC. CLASS A | -3.2% |
|
KINGDEE INTERNATIONAL SFTWR | -2.4% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -1.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.8% |
|
HUA HONG SEMICONDUCTOR LTD. | -1.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.6% |
|
GDS HOLDINGS LTD. | -1.6% |
|
MEITUAN DIANPING | -0.8% |
|
BOE TECHNOLOGY GROUP CO LT-A | -0.8% |