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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY