Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
13%
ALSO IN DRGN
DRGN
18
HOLDINGS
18%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus DRGN)
OVERLAPPING HOLDINGS

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Company Weight
in KTEC
Weight
in DRGN
Overlap
KUAISHOU TECHNOLOGY CLASS B 5.4% 6.5% 5.4%
XIAOMI CORP. CLASS B 8.4% 5.3% 5.3%
KINGSOFT CORP LTD 0.8% 5.0% 0.8%
KTEC Overweight Relative to DRGN
MEITUAN DIANPING 9.4%
TENCENT HOLDINGS LTD 8.5%
NETEASE, INC 8.4%
BYD CO LTD-H 8.4%
ALIBABA GROUP HOLDING LTD. 8.0%
JD.COM, INC. CLASS A 5.5%
BAIDU, INC. CLASS A 4.6%
TRIP.COM GROUP LTD. 3.8%
XPENG, INC. CLASS A 3.6%
XIAOMI CORP. CLASS B 3.1%
KTEC Underweight Relative to DRGN
HYGON INFORMATION TECHNOLOGY CO., LT -7.1%
BAIDU INC - SPON ADR -6.9%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -6.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD -6.2%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -5.7%
ANHUI USTC IFLYTEK CI -A -5.3%
INSPUR ELECTRONIC INFORMAT-A -5.2%
ZHEJIANG DAHUA TECHNOLOGY-A -4.8%
360 SECURITY TECHNOLOGY, INC. CLASS -4.6%
KINGSOFT CORP LTD -4.1%
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