Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CQQQ
226
HOLDINGS
7%
ALSO IN DRGN
DRGN
18
HOLDINGS
59%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus DRGN)
OVERLAPPING HOLDINGS

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Company Weight
in CQQQ
Weight
in DRGN
Overlap
BAIDU, INC. CLASS A 6.9% 6.1% 6.1%
KUAISHOU TECHNOLOGY CLASS B 4.0% 4.8% 4.0%
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 2.0% 6.5% 2.0%
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 1.4% 5.6% 1.4%
KINGSOFT CORP LTD 0.9% 5.5% 0.9%
CQQQ Overweight Relative to DRGN
PINDUODUO, INC. SPONSORED ADR CLASS 12.5%
MEITUAN DIANPING 11.8%
TENCENT HOLDINGS LTD 11.1%
HUA HONG SEMICONDUCTOR LTD. 1.9%
SUNNY OPTICAL TECH 1.8%
KINGBOARD LAMINATES HOLDING 1.8%
TENCENT MUS-CL A 1.5%
HORIZON ROBOTICS INC 1.4%
BILIBILI, INC. CLASS Z 1.4%
BEIJING SEVENSTAR ELECTRONICS CO., L 1.2%
CQQQ Underweight Relative to DRGN
MONTAGE TECHNOLOGY CO., LTD. CLASS A -6.0%
FOXCONN INDUSTRIAL INTERNET CO., LTD -5.6%
ANHUI USTC IFLYTEK CI -A -5.3%
360 SECURITY TECHNOLOGY, INC. CLASS -5.1%
ZHEJIANG DAHUA TECHNOLOGY-A -5.1%
WHEELOCK & CO LTD -5.0%
KINGSOFT CORP LTD -4.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -4.5%
KINGSOFT CLOUD HOLDINGS LTD SPONSORE -4.3%
HYGON INFORMATION TECHNOLOGY CO., LT -4.2%
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