DRGN ETF

$30.33

Screen 3,400+ ETFsFind similar ETFs with lower fees

AUM$25M

TER0.39%

Holdings28

DRGN ETF

$30.33

Themes China Generative Artificial Intelligence ETF

AUM$25M

TER0.39%

Holdings28

Screen 3,400+ ETFsFind similar ETFs with lower fees

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✓Overlap Analysis

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Holdings Overlap Analysis

Compare DRGN holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings DRGN shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

DRGN ETF Overlap Analysis

DRGN overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

DRGN portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 28 holdings, DRGN may share significant positions with broad-market funds.

DRGN overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. DRGN tax-loss harvesting finds highly correlated but non-identical funds.