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
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
KWEB
34
HOLDINGS
10%
ALSO IN DRGN
DRGN
18
HOLDINGS
18%
ALSO IN KWEB
SECTOR DRIFT (KWEB minus DRGN)
OVERLAPPING HOLDINGS

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Company Weight
in KWEB
Weight
in DRGN
Overlap
KUAISHOU TECHNOLOGY CLASS B 4.4% 4.8% 4.4%
BAIDU, INC. CLASS A 4.1% 5.4% 4.1%
KINGSOFT CORP LTD 2.0% 5.6% 2.0%
KWEB Overweight Relative to DRGN
TENCENT HOLDINGS LTD 10.3%
ALIBABA GROUP HOLDING LTD. 8.5%
PINDUODUO, INC. SPONSORED ADR CLASS 7.9%
MEITUAN DIANPING 6.9%
NETEASE, INC 6.3%
KE HOLDINGS, INC. CLASS A 4.1%
JD.COM, INC. CLASS A 4.1%
TRIP.COM GROUP LTD. 4.1%
BILIBILI, INC. CLASS Z 3.6%
JD HEALTH INTERNATIONAL, INC. 3.6%
KWEB 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%
XIAOMI CORP. CLASS B -6.0%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -5.9%
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%
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