Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
30.3%
% of KSTR's 52 holdings also in KFVG
20.4%
% of KFVG's 52 holdings also in KSTR
Overlap by Weight
Sector Drift (KSTR minus KFVG)
Overlapping Holdings
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Company | Weight in KSTR |
Weight in KFVG |
Overlap | |
---|---|---|---|---|
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A | 8.0% | 4.5% | 4.5% | |
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A | 6.0% | 2.6% | 2.6% | |
ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA CLASS A | 7.3% | 2.4% | 2.4% | |
SHENZHEN TRANSSION HOLDING CO., LTD. CLASS A | 4.1% | 2.3% | 2.3% | |
BEIJING KINGSOFT OFFICE SOFTWARE. INC. CLASS A | 5.2% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
KSTR Overweight Relative to KFVG
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% |
KSTR Underweight Relative to KFVG
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% |