Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
17.9%
% of CQQQ's 56 holdings also in KTEC
38.5%
% of KTEC's 31 holdings also in CQQQ
Overlap by Weight
Sector Drift (CQQQ minus KTEC)
Overlapping Holdings
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| Company | Weight in CQQQ |
Weight in KTEC |
Overlap | |
|---|---|---|---|---|
 |
MEITUAN DIANPING | 9.7% | 8.7% | 8.7% |
 |
TENCENT HOLDINGS LTD | 8.5% | 8.6% | 8.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.5% | 7.1% | 5.5% |
|
BAIDU, INC. CLASS A | 5.2% | 3.9% | 3.9% |
|
BILIBILI, INC. CLASS Z | 4.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
CQQQ Overweight Relative to KTEC
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 6.7% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 2.2% |
|
BILIBILI, INC. CLASS Z | 1.8% |
|
SUNNY OPTICAL TECH | 1.6% |
|
GDS HOLDINGS LTD. | 1.4% |
|
BAIDU, INC. CLASS A | 1.3% |
|
KINGSOFT CORP LTD | 1.3% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | 1.3% |
|
BOE TECHNOLOGY GROUP CO LT-A | 1.2% |
|
MEITUAN DIANPING | 0.9% |
CQQQ Underweight Relative to KTEC
|
ALIBABA GROUP HOLDING LTD. | -8.8% |
|
XIAOMI CORP. CLASS B | -8.5% |
|
JD.COM, INC. CLASS A | -8.1% |
|
NETEASE, INC | -6.5% |
|
LI AUTO, INC. CLASS A | -6.4% |
|
LENOVO GROUP LTD | -5.2% |
|
HAIER SMART HOME CO., LTD. CLASS H | -4.1% |
|
TRIP.COM GROUP LTD. | -3.7% |
|
XPENG, INC. CLASS A | -3.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -1.6% |