Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
37.9%
% of KWEB's 33 holdings also in CQQQ
18.6%
% of CQQQ's 60 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 | 9.0% | 11.7% | 9.0% |
 |
MEITUAN DIANPING | 7.3% | 9.3% | 7.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 7.2% | 9.6% | 7.2% |
|
BAIDU, INC. CLASS A | 3.7% | 7.0% | 3.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.3% | 5.9% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to CQQQ
|
ALIBABA GROUP HOLDING LTD. | 9.4% |
|
NETEASE, INC | 6.4% |
|
TRIP.COM GROUP LTD. | 5.5% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 4.5% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 4.4% |
|
KANZHUN LTD. SPONSORED ADR | 4.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.3% |
|
JD.COM, INC. CLASS A | 3.6% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.5% |
|
JD HEALTH INTERNATIONAL, INC. | 2.9% |
KWEB Underweight Relative to CQQQ
|
SUNNY OPTICAL TECH | -4.0% |
|
BAIDU, INC. CLASS A | -3.3% |
|
TENCENT HOLDINGS LTD | -2.7% |
|
KINGDEE INTERNATIONAL SFTWR | -2.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -2.4% |
|
MEITUAN DIANPING | -2.0% |
|
BOE TECHNOLOGY GROUP CO LT-A | -1.5% |
|
HUA HONG SEMICONDUCTOR LTD. | -1.1% |
|
TRAVELSKY TECHNOLOGY LTD-H | -1.0% |