Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
39.3%
% of KWEB's 33 holdings also in CQQQ
19.6%
% of CQQQ's 56 holdings also in KWEB
Overlap by Weight
Sector Drift (KWEB minus CQQQ)
Overlapping Holdings
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| Company | Weight in KWEB |
Weight in CQQQ |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.4% | 8.1% | 8.1% |
 |
MEITUAN DIANPING | 7.4% | 9.4% | 7.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.2% | 7.3% | 7.3% |
|
BAIDU, INC. CLASS A | 4.0% | 5.3% | 4.0% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.7% | 6.2% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to CQQQ
|
ALIBABA GROUP HOLDING LTD. | 9.7% |
|
JD.COM, INC. CLASS A | 5.8% |
|
NETEASE, INC | 4.5% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 4.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.9% |
|
TRIP.COM GROUP LTD. | 3.8% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 3.8% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 3.7% |
|
KANZHUN LTD. SPONSORED ADR | 2.8% |
|
JD HEALTH INTERNATIONAL, INC. | 2.4% |
KWEB Underweight Relative to CQQQ
|
SUNNY OPTICAL TECH | -3.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.4% |
|
MEITUAN DIANPING | -2.1% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -2.0% |
|
GDS HOLDINGS LTD. | -1.7% |
|
KINGDEE INTERNATIONAL SFTWR | -1.6% |
|
BAIDU, INC. CLASS A | -1.3% |
|
HUA HONG SEMICONDUCTOR LTD. | -1.2% |
|
BOE TECHNOLOGY GROUP CO LT-A | -1.2% |
|
BILIBILI, INC. CLASS Z | -1.1% |