Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
CQQQ
56
HOLDINGS
7%
ALSO IN DRGN
DRGN
17
HOLDINGS
25%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus DRGN)
OVERLAPPING HOLDINGS

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Company Weight
in CQQQ
Weight
in DRGN
Overlap
KUAISHOU TECHNOLOGY CLASS B 6.4% 6.0% 6.0%
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 2.1% 4.3% 2.1%
KINGSOFT CORP LTD 1.6% 4.5% 1.6%
INSPUR ELECTRONIC INFORMAT-A 0.4% 4.9% 0.4%
CQQQ Overweight Relative to DRGN
TENCENT HOLDINGS LTD 9.5%
PINDUODUO, INC. SPONSORED ADR CLASS 8.7%
MEITUAN DIANPING 8.0%
BAIDU, INC. CLASS A 7.6%
BILIBILI, INC. CLASS Z 3.1%
SUNNY OPTICAL TECH 2.9%
HUA HONG SEMICONDUCTOR LTD. 2.8%
GDS HOLDINGS LTD. 1.7%
KINGDEE INTERNATIONAL SFTWR 1.6%
MEITU, INC 1.5%
CQQQ Underweight Relative to DRGN
FOXCONN INDUSTRIAL INTERNET CO., LTD -7.4%
BAIDU INC - SPON ADR -7.4%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -6.9%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -6.7%
360 SECURITY TECHNOLOGY, INC. CLASS -6.0%
WHEELOCK & CO LTD -5.2%
ANHUI USTC IFLYTEK CI -A -5.2%
ZHEJIANG DAHUA TECHNOLOGY-A -5.1%
XIAOMI CORP. CLASS B -4.9%
INSPUR ELECTRONIC INFORMAT-A -4.5%
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