Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CGPT
17
HOLDINGS
18%
ALSO IN DRGN
DRGN
18
HOLDINGS
18%
ALSO IN CGPT
SECTOR DRIFT (CGPT minus DRGN)
OVERLAPPING HOLDINGS

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Company Weight
in CGPT
Weight
in DRGN
Overlap
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 6.5% 6.5% 6.5%
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 4.2% 5.6% 4.2%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 3.5% 6.7% 3.5%
CGPT Overweight Relative to DRGN
CREDO TECHNOLOGY GROUP HOLDING LTD. 7.4%
NVIDIA CORP 7.4%
CEREBRAS SYSTEMS INC - A 7.2%
ASTERA LABS INC 7.1%
GLOBAL UNICHIP CORP 6.0%
SK HYNIX INC-ADR 4.8%
ALCHIP TECHNOLOGIES LTD. 4.5%
BROADCOM INC. 4.4%
MICRON TECHNOLOGY INC 4.4%
ADVANCED MICRO DEVICES 4.2%
CGPT Underweight Relative to DRGN
BAIDU, INC. CLASS A -6.1%
ANHUI USTC IFLYTEK CI -A -5.6%
FOXCONN INDUSTRIAL INTERNET CO., LTD -5.6%
KINGSOFT CORP LTD -5.5%
360 SECURITY TECHNOLOGY, INC. CLASS -5.3%
ZHEJIANG DAHUA TECHNOLOGY-A -5.3%
WHEELOCK & CO LTD -5.0%
KUAISHOU TECHNOLOGY CLASS B -4.8%
KINGSOFT CLOUD HOLDINGS LTD SPONSORE -4.3%
INSPUR ELECTRONIC INFORMAT-A -4.3%
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