Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
KWEB
34
HOLDINGS
39%
ALSO IN CQQQ
CQQQ
178
HOLDINGS
9%
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 10.3% 7.3% 7.3%
MEITUAN DIANPING 6.9% 6.9% 6.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 7.9% 6.3% 6.3%
KUAISHOU TECHNOLOGY CLASS B 4.4% 4.3% 4.3%
BAIDU, INC. CLASS A 4.1% 5.8% 4.1%
KWEB Overweight Relative to CQQQ
ALIBABA GROUP HOLDING LTD. 8.5%
NETEASE, INC 6.3%
KE HOLDINGS, INC. CLASS A 4.1%
JD.COM, INC. CLASS A 4.1%
TRIP.COM GROUP LTD. 4.1%
JD HEALTH INTERNATIONAL, INC. 3.6%
KANZHUN LTD. SPONSORED ADR 3.3%
TENCENT HOLDINGS LTD 3.0%
TAL EDUCATION GROUP UNSPONSORED ADR 2.7%
VIPSHOP HOLDINGS LTD SPONSORED ADR 2.4%
KWEB Underweight Relative to CQQQ
HUA HONG SEMICONDUCTOR LTD. -5.0%
KINGBOARD LAMINATES HOLDING -3.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -3.2%
HYGON INFORMATION TECHNOLOGY CO., LT -2.5%
SUNNY OPTICAL TECH -2.2%
BEIJING SEVENSTAR ELECTRONICS CO., L -1.8%
BAIDU, INC. CLASS A -1.7%
HORIZON ROBOTICS INC -1.6%
SHENGYI TECHNOLOGY CO., LTD. CLASS A -1.5%
GIGADEVICE SEMICONDUCTOR (BEIJING), -1.4%
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