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   

10

Number of overlapping holdings

20.4%

% of KFVG's 52 holdings also in KSTR

30.3%

% of KSTR's 52 holdings also in KFVG

Overlap by Weight
Sector Drift (KFVG minus KSTR)
Overlapping Holdings

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Company Weight
in KFVG
Weight
in KSTR
Overlap
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 4.5% 8.0% 4.5%
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 2.6% 6.0% 2.6%
ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA CLASS A 2.4% 7.3% 2.4%
SHENZHEN TRANSSION HOLDING CO., LTD. CLASS A 2.3% 4.1% 2.3%
BEIJING KINGSOFT OFFICE SOFTWARE. INC. CLASS A 2.3% 5.2% 2.3%

Position Highlights (Non-Overlapping Exposures)
KFVG Overweight Relative to KSTR
FOXCONN INDUSTRIAL INTERNET CO., LTD 9.1%
XIAOMI CORP. CLASS B 8.1%
LUXSHARE PRECISION INDUSTR-A 7.0%
BEIJING SEVENSTAR ELECTRONICS CO., L 4.6%
BOE TECHNOLOGY GROUP CO LT-A 3.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 3.5%
WILL SEMICONDUCTOR LTD. CLASS A 3.3%
ZTE CORP-H 3.2%
ANHUI USTC IFLYTEK CI -A 2.2%
AVARY HOLDING (SHENZHEN) CO., LTD. C 2.0%
KFVG Underweight Relative to KSTR
ADVANCED MICRO-FABRICATION EQUIPMENT -5.0%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -4.4%
SHANGHAI UNITED IMAGING HEALTHCARE C -4.3%
HYGON INFORMATION TECHNOLOGY CO., LT -3.5%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -3.4%
JINKO SOLAR CO., LTD. CLASS A -3.3%
BEIJING ROBOROCK TECHNOLOGY CO. LTD. -3.2%
IRAY TECHNOLOGY CO., LTD CLASS A -3.1%
BEIJING KINGSOFT OFFICE SOFTWARE. IN -2.9%
ZHEJIANG SUPCON TECHNOLOGY CO. LTD. -2.7%
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