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
38.5%
% of KTEC's 31 holdings also in CQQQ
18.2%
% of CQQQ's 55 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus CQQQ)
Overlapping Holdings
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| Company | Weight in KTEC |
Weight in CQQQ |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 8.3% | 10.2% | 8.3% |
 |
MEITUAN DIANPING | 7.0% | 8.7% | 7.0% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.2% | 5.4% | 5.4% |
|
SUNNY OPTICAL TECH | 2.6% | 3.6% | 2.6% |
|
BAIDU, INC. CLASS A | 2.4% | 7.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to CQQQ
|
XIAOMI CORP. CLASS B | 11.6% |
|
ALIBABA GROUP HOLDING LTD. | 10.5% |
|
JD.COM, INC. CLASS A | 7.3% |
|
LI AUTO, INC. CLASS A | 5.8% |
|
XPENG, INC. CLASS A | 5.4% |
|
NETEASE, INC | 4.2% |
 |
LENOVO GROUP LTD | 3.9% |
|
TRIP.COM GROUP LTD. | 3.4% |
|
HAIER SMART HOME CO., LTD. CLASS H | 2.3% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.8% |
KTEC Underweight Relative to CQQQ
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -8.2% |
|
BAIDU, INC. CLASS A | -5.0% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -1.9% |
|
TENCENT HOLDINGS LTD | -1.9% |
|
MEITUAN DIANPING | -1.7% |
|
GDS HOLDINGS LTD. | -1.5% |
|
BILIBILI, INC. CLASS Z | -1.3% |
|
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.1% |
|
SUNNY OPTICAL TECH | -1.0% |
|
BOE TECHNOLOGY GROUP CO LT-A | -0.9% |