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

39.3%

% of KWEB's 33 holdings also in CQQQ

19.0%

% of CQQQ's 58 holdings also in KWEB

Overlap by Weight
Sector Drift (KWEB minus CQQQ)
Overlapping Holdings

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Company Weight
in KWEB
Weight
in CQQQ
Overlap
TENCENT HOLDINGS LTD 11.0% 10.0% 10.0%
MEITUAN DIANPING 8.5% 8.5% 8.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.7% 8.3% 7.7%
KUAISHOU TECHNOLOGY CLASS B 3.4% 5.5% 3.4%
BAIDU, INC. CLASS A 3.0% 7.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 8.5%
TRIP.COM GROUP LTD. 5.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD 5.4%
NETEASE, INC 4.8%
KANZHUN LTD. SPONSORED ADR 4.7%
JD.COM, INC. CLASS A 4.1%
KE HOLDINGS, INC. SPONSORED ADR CLAS 3.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR 3.1%
TAL EDUCATION GROUP UNSPONSORED ADR 3.0%
JD HEALTH INTERNATIONAL, INC. 2.1%
KWEB Underweight Relative to CQQQ
BAIDU, INC. CLASS A -4.0%
SUNNY OPTICAL TECH -3.5%
KUAISHOU TECHNOLOGY CLASS B -2.1%
KINGDEE INTERNATIONAL SFTWR -2.1%
BILIBILI, INC. CLASS Z -1.8%
HYGON INFORMATION TECHNOLOGY CO., LT -1.6%
HUA HONG SEMICONDUCTOR LTD. -1.5%
BOE TECHNOLOGY GROUP CO LT-A -1.3%
TRAVELSKY TECHNOLOGY LTD-H -1.0%
KINGBOARD LAMINATES HOLDING -1.0%
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