Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
38.5%
% of KTEC's 31 holdings also in CQQQ
17.9%
% of CQQQ's 56 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus CQQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KTEC |
Weight in CQQQ |
Overlap | |
|---|---|---|---|---|
 |
MEITUAN DIANPING | 8.7% | 9.4% | 8.7% |
 |
TENCENT HOLDINGS LTD | 8.6% | 8.1% | 8.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 7.1% | 6.2% | 6.2% |
|
BAIDU, INC. CLASS A | 3.9% | 5.3% | 3.9% |
|
BILIBILI, INC. CLASS Z | 2.2% | 4.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to CQQQ
|
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% |
|
BYD ELECTRONIC INTL CO LTD | 1.5% |
KTEC Underweight Relative to CQQQ
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -7.3% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -2.0% |
|
BILIBILI, INC. CLASS Z | -1.8% |
|
GDS HOLDINGS LTD. | -1.7% |
|
BAIDU, INC. CLASS A | -1.5% |
|
SUNNY OPTICAL TECH | -1.3% |
|
AUTOHOME, INC. SPONSORED ADR CLASS A | -1.2% |
|
BOE TECHNOLOGY GROUP CO LT-A | -1.2% |
|
KINGSOFT CORP LTD | -1.0% |
|
TRAVELSKY TECHNOLOGY LTD-H | -0.9% |