Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

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 12.3% 9.9% 9.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 6.7% 7.8% 6.7%
KUAISHOU TECHNOLOGY CLASS B 5.1% 6.1% 5.1%
MEITUAN DIANPING 4.1% 5.0% 4.1%
BAIDU, INC. CLASS A 3.7% 7.4% 3.7%
KWEB Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 11.6%
TENCENT MUSIC ENTERTAINMENT GROUP AD 6.3%
KANZHUN LTD. SPONSORED ADR 5.2%
JD HEALTH INTERNATIONAL, INC. 5.1%
TRIP.COM GROUP LTD. 5.0%
NETEASE, INC 4.7%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.9%
JD.COM, INC. CLASS A 2.7%
ALIBABA HEALTH INFORMATION TECHNOLOG 2.6%
KWEB Underweight Relative to CQQQ
BAIDU, INC. CLASS A -3.7%
SUNNY OPTICAL TECH -3.2%
HYGON INFORMATION TECHNOLOGY CO., LT -2.3%
HUA HONG SEMICONDUCTOR LTD. -2.0%
KINGDEE INTERNATIONAL SFTWR -2.0%
GDS HOLDINGS LTD. -1.7%
PINDUODUO, INC. SPONSORED ADR CLASS -1.0%
KUAISHOU TECHNOLOGY CLASS B -1.0%
MEITUAN DIANPING -0.9%
BOE TECHNOLOGY GROUP CO LT-A -0.7%
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