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
16%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
KTEC
31
HOLDINGS
12%
ALSO IN DRGN
DRGN
18
HOLDINGS
18%
ALSO IN KTEC
SECTOR DRIFT (KTEC minus DRGN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KTEC
Weight
in DRGN
Overlap
XIAOMI CORP. CLASS B 8.2% 6.0% 6.0%
BAIDU, INC. CLASS A 5.4% 5.4% 5.4%
KUAISHOU TECHNOLOGY CLASS B 4.6% 4.8% 4.6%
KTEC Overweight Relative to DRGN
NETEASE, INC 9.5%
TENCENT HOLDINGS LTD 9.0%
MEITUAN DIANPING 8.3%
BYD CO LTD-H 8.3%
ALIBABA GROUP HOLDING LTD. 7.9%
JD.COM, INC. CLASS A 5.5%
LENOVO GROUP LTD 5.0%
HUA HONG SEMICONDUCTOR LTD. 4.2%
TRIP.COM GROUP LTD. 3.2%
XPENG, INC. CLASS A 2.7%
KTEC Underweight Relative to DRGN
INSPUR ELECTRONIC INFORMAT-A -7.2%
HYGON INFORMATION TECHNOLOGY CO., LT -7.2%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -6.1%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -5.9%
KINGSOFT CORP LTD -5.6%
FOXCONN INDUSTRIAL INTERNET CO., LTD -5.1%
ZHEJIANG DAHUA TECHNOLOGY-A -5.1%
360 SECURITY TECHNOLOGY, INC. CLASS -4.5%
WHEELOCK & CO LTD -4.5%
ANHUI USTC IFLYTEK CI -A -4.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY