Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CQQQ
178
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 5.8% 5.4% 5.4%
KUAISHOU TECHNOLOGY CLASS B 4.3% 4.8% 4.3%
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 3.2% 5.9% 3.2%
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 2.5% 7.2% 2.5%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 1.0% 6.1% 1.0%
CQQQ Overweight Relative to DRGN
TENCENT HOLDINGS LTD 7.3%
MEITUAN DIANPING 6.9%
PINDUODUO, INC. SPONSORED ADR CLASS 6.3%
HUA HONG SEMICONDUCTOR LTD. 5.0%
KINGBOARD LAMINATES HOLDING 3.6%
SUNNY OPTICAL TECH 2.2%
BEIJING SEVENSTAR ELECTRONICS CO., L 1.8%
BILIBILI, INC. CLASS Z 1.6%
HORIZON ROBOTICS INC 1.6%
SHENGYI TECHNOLOGY CO., LTD. CLASS A 1.5%
CQQQ Underweight Relative to DRGN
INSPUR ELECTRONIC INFORMAT-A -6.9%
XIAOMI CORP. CLASS B -6.0%
FOXCONN INDUSTRIAL INTERNET CO., LTD -5.1%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -5.1%
ZHEJIANG DAHUA TECHNOLOGY-A -4.9%
KINGSOFT CORP LTD -4.6%
HYGON INFORMATION TECHNOLOGY CO., LT -4.6%
WHEELOCK & CO LTD -4.5%
360 SECURITY TECHNOLOGY, INC. CLASS -4.3%
ANHUI USTC IFLYTEK CI -A -4.1%
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