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
12%
ALSO IN DRGN
DRGN
17
HOLDINGS
19%
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 8.3% 6.0% 6.0%
XIAOMI CORP. CLASS B 11.4% 4.9% 4.9%
KINGSOFT CORP LTD 1.2% 4.5% 1.2%
KTEC Overweight Relative to DRGN
ALIBABA GROUP HOLDING LTD. 9.8%
TENCENT HOLDINGS LTD 9.4%
XIAOMI CORP. CLASS B 6.5%
NETEASE, INC 5.4%
JD.COM, INC. CLASS A 5.2%
LI AUTO, INC. CLASS A 4.8%
XPENG, INC. CLASS A 4.7%
MEITUAN DIANPING 3.9%
TRIP.COM GROUP LTD. 3.7%
LENOVO GROUP LTD 3.4%
KTEC 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%
INSPUR ELECTRONIC INFORMAT-A -4.9%
HYGON INFORMATION TECHNOLOGY CO., LT -4.3%
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