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
KBA
54
HOLDINGS
6%
ALSO IN DRGN
DRGN
16
HOLDINGS
19%
ALSO IN KBA
SECTOR DRIFT (KBA minus DRGN)
OVERLAPPING HOLDINGS

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Company Weight
in KBA
Weight
in DRGN
Overlap
FOXCONN INDUSTRIAL INTERNET CO., LTD. CLASS A 5.0% 7.9% 5.0%
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 4.7% 9.9% 4.7%
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 4.5% 7.1% 4.5%
KBA Overweight Relative to DRGN
CONTEMPORARY AMPEREX TECHNOLOGY CO., 8.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 6.3%
ZIJIN MINING GROUP CO LTD-A 5.6%
KWEICHOW MOUTAI CO LTD-A 4.5%
BYD CO LTD -A 3.8%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 3.4%
LUXSHARE PRECISION INDUSTR-A 3.2%
CHINA MOLYBDENUM CO., LTD. CLASS A 2.8%
CHINA MERCHANTS BANK -A 2.7%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.5%
KBA Underweight Relative to DRGN
MONTAGE TECHNOLOGY CO., LTD. CLASS A -9.8%
BAIDU INC - SPON ADR -6.6%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -5.2%
INSPUR ELECTRONIC INFORMAT-A -5.0%
XIAOMI CORP. CLASS B -4.8%
KUAISHOU TECHNOLOGY CLASS B -4.2%
ZHEJIANG DAHUA TECHNOLOGY-A -4.2%
ANHUI USTC IFLYTEK CI -A -4.1%
360 SECURITY TECHNOLOGY, INC. CLASS -4.0%
KINGSOFT CORP LTD -3.8%
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