Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
37.5%
% of KWEB's 42 holdings also in CQQQ
34.1%
% of CQQQ's 45 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 | 8.6% | 10.1% | 8.6% |
 |
MEITUAN DIANPING | 7.2% | 8.8% | 7.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.3% | 9.0% | 6.3% |
|
BAIDU, INC. CLASS A | 3.2% | 6.4% | 3.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.0% | 5.8% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to CQQQ
|
ALIBABA GROUP HOLDING LTD. | 8.6% |
|
JD.COM, INC. CLASS A | 7.0% |
|
JD HEALTH INTERNATIONAL, INC. | 6.1% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 5.0% |
|
NETEASE, INC | 4.3% |
|
KANZHUN LTD. SPONSORED ADR | 3.2% |
|
ALIBABA HEALTH INFORMATION TECHNOLOG | 2.7% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.6% |
|
KINGSOFT CORP LTD | 1.9% |
|
TONGCHENG-ELONG HOLDINGS LIMITED | 1.5% |
KWEB Underweight Relative to CQQQ
|
SUNNY OPTICAL TECH | -3.9% |
|
KINGDEE INTERNATIONAL SFTWR | -3.5% |
|
BAIDU, INC. CLASS A | -3.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.6% |
|
MEITUAN DIANPING | -1.6% |
|
TRAVELSKY TECHNOLOGY LTD-H | -1.5% |
|
TENCENT HOLDINGS LTD | -1.4% |
|
GDS HOLDINGS LTD. | -1.4% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -1.3% |