Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
19.1%
% of KEMQ's 64 holdings also in CQQQ
16.1%
% of CQQQ's 56 holdings also in KEMQ
Overlap by Weight
Sector Drift (KEMQ minus CQQQ)
Overlapping Holdings
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| Company | Weight in KEMQ |
Weight in CQQQ |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.5% | 8.1% | 3.5% |
 |
MEITUAN DIANPING | 3.4% | 9.4% | 3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 3.3% | 7.3% | 3.3% |
|
BILIBILI, INC. CLASS Z | 2.7% | 4.0% | 2.7% |
|
BAIDU, INC. CLASS A | 2.4% | 5.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
KEMQ Overweight Relative to CQQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% |
|
NETEASE, INC | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% |
 |
HYNIX SEMICONDUCTOR INC | 3.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.3% |
|
JD.COM, INC. CLASS A | 3.2% |
 |
ZOMATO LTD. | 3.2% |
 |
NEXON CO LTD | 3.0% |
|
KRAFTON, INC. | 2.9% |
|
NETMARBLE GAMES CORP. | 2.9% |
KEMQ Underweight Relative to CQQQ
|
MEITUAN DIANPING | -6.0% |
|
TENCENT HOLDINGS LTD | -4.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -4.1% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.0% |
|
SUNNY OPTICAL TECH | -3.4% |
|
BAIDU, INC. CLASS A | -2.9% |
|
KINGSOFT CORP LTD | -2.2% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -2.0% |
|
BILIBILI, INC. CLASS Z | -1.3% |
 |
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.2% |