Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
DRGN
17
HOLDINGS
24%
ALSO IN AICH
AICH
16
HOLDINGS
25%
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 7.4% 6.8% 6.8%
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 6.5% 7.2% 6.5%
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 6.7% 5.5% 5.5%
BAIDU, INC. CLASS A 6.0% 2.0% 2.0%
DRGN Overweight Relative to AICH
FOXCONN INDUSTRIAL INTERNET CO., LTD 6.0%
ANHUI USTC IFLYTEK CI -A 5.8%
KINGSOFT CORP LTD 5.8%
360 SECURITY TECHNOLOGY, INC. CLASS 5.7%
ZHEJIANG DAHUA TECHNOLOGY-A 5.6%
KUAISHOU TECHNOLOGY CLASS B 5.0%
KINGSOFT CLOUD HOLDINGS LTD SPONSORE 4.7%
WHEELOCK & CO LTD 4.6%
INSPUR ELECTRONIC INFORMAT-A 4.5%
BAIDU, INC. CLASS A 4.0%
DRGN Underweight Relative to AICH
ZHONGJI INNOLIGHT CO., LTD. CLASS A -6.0%
Z AI CO LTD -5.9%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -5.1%
SUZHOU TFC OPTICAL COMMUNICATION CO. -4.3%
BEIJING SEVENSTAR ELECTRONICS CO., L -4.2%
ADVANCED MICRO-FABRICATION EQUIPMENT -4.2%
MINIMAX GROUP INC -4.0%
CONTEMPORARY AMPEREX TECHN-H -3.9%
ALIBABA GROUP HOLDING LTD. -3.4%
SHANGHAI SIYUAN ELECTRIC -A -2.0%
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