Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
DRGN
18
HOLDINGS
24%
ALSO IN AICH
AICH
15
HOLDINGS
27%
ALSO IN DRGN
SECTOR DRIFT (DRGN minus AICH)
OVERLAPPING HOLDINGS

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Company Weight
in DRGN
Weight
in AICH
Overlap
MONTAGE TECHNOLOGY CO., LTD. CLASS A 6.7% 6.0% 6.0%
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 5.6% 6.1% 5.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 6.5% 5.2% 5.2%
BAIDU, INC. CLASS A 6.1% 2.0% 2.0%
DRGN Overweight Relative to AICH
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%
BAIDU, INC. CLASS A 4.1%
DRGN Underweight Relative to AICH
Z AI CO LTD -5.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -5.4%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -3.8%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.7%
CONTEMPORARY AMPEREX TECHN-H -3.7%
MINIMAX GROUP INC -3.5%
ADVANCED MICRO-FABRICATION EQUIPMENT -3.3%
ALIBABA GROUP HOLDING LTD. -3.3%
SUZHOU TFC OPTICAL COMMUNICATION CO. -3.2%
TENCENT HOLDINGS LTD -1.9%
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