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
19%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
CGPT
17
HOLDINGS
24%
ALSO IN KSTR
KSTR
53
HOLDINGS
15%
ALSO IN CGPT
SECTOR DRIFT (CGPT minus KSTR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CGPT
Weight
in KSTR
Overlap
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 7.1% 10.4% 7.1%
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 5.2% 7.6% 5.2%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 4.1% 8.2% 4.1%
VERISILICON MICROELECTRONICS (SHANGHAI) CO., LTD. CLASS A 4.4% 3.1% 3.1%
CGPT Overweight Relative to KSTR
NVIDIA CORP 7.9%
CEREBRAS SYSTEMS INC - A 7.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. 7.5%
ASTERA LABS INC 7.3%
GLOBAL UNICHIP CORP 6.0%
ALCHIP TECHNOLOGIES LTD. 4.6%
MARVELL TECHNOLOGY, INC. 4.6%
SK HYNIX INC-ADR 4.6%
BROADCOM INC. 4.5%
MICRON TECHNOLOGY INC 4.5%
CGPT Underweight Relative to KSTR
ADVANCED MICRO-FABRICATION EQUIPMENT -8.2%
PIOTECH, INC. CLASS A -4.9%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -4.1%
HWATSING TECHNOLOGY CO. LTD. CLASS A -3.5%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -3.3%
HYGON INFORMATION TECHNOLOGY CO., LT -2.5%
RAYTRON TECHNOLOGY CO., LTD. CLASS A -2.5%
SHANGHAI UNITED IMAGING HEALTHCARE C -2.0%
BEIJING KINGSOFT OFFICE SOFTWARE. IN -1.9%
ZHEJIANG SUPCON TECHNOLOGY CO. LTD. -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY