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
37.0%
% of KWEB's 30 holdings also in CQQQ
18.2%
% of CQQQ's 55 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 | 10.9% | 10.2% | 10.2% |
 |
MEITUAN DIANPING | 7.3% | 8.7% | 7.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 6.5% | 8.2% | 6.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.5% | 5.4% | 4.5% |
|
BAIDU, INC. CLASS A | 3.5% | 7.4% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
KWEB Overweight Relative to CQQQ
|
ALIBABA GROUP HOLDING LTD. | 12.4% |
|
TRIP.COM GROUP LTD. | 4.5% |
|
KANZHUN LTD. SPONSORED ADR | 3.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 3.9% |
|
JD.COM, INC. CLASS A | 3.8% |
|
NETEASE, INC | 3.6% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | 3.4% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | 3.1% |
|
360 FINANCE, INC. ADR CLASS A | 3.1% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | 2.9% |
KWEB Underweight Relative to CQQQ
|
BAIDU, INC. CLASS A | -3.9% |
|
SUNNY OPTICAL TECH | -3.6% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | -1.9% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.7% |
|
GDS HOLDINGS LTD. | -1.5% |
|
HUA HONG SEMICONDUCTOR LTD. | -1.5% |
|
MEITUAN DIANPING | -1.4% |
|
KINGDEE INTERNATIONAL SFTWR | -1.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.9% |
|
BOE TECHNOLOGY GROUP CO LT-A | -0.9% |