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
10%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
KBA
54
HOLDINGS
4%
ALSO IN KSTR
KSTR
52
HOLDINGS
6%
ALSO IN KBA
SECTOR DRIFT (KBA minus KSTR)
OVERLAPPING HOLDINGS

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Company Weight
in KBA
Weight
in KSTR
Overlap
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 6.0% 17.5% 6.0%
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 4.2% 9.8% 4.2%
KBA Overweight Relative to KSTR
CONTEMPORARY AMPEREX TECHNOLOGY CO., 9.0%
ZIJIN MINING GROUP CO LTD-A 8.5%
FOXCONN INDUSTRIAL INTERNET CO., LTD 8.3%
KWEICHOW MOUTAI CO LTD-A 6.3%
JIANGSU HENGRUI MEDICINE CO., LTD. C 4.5%
CHINA MERCHANTS BANK -A 4.0%
LUXSHARE PRECISION INDUSTR-A 3.8%
CHINA YANGTZE POWER CO LTD-A 3.5%
YANTAI WANHUA POLYURETHANE-A 3.4%
PING AN INSURANCE (GROUP) COMPANY OF 2.9%
KBA Underweight Relative to KSTR
CAMBRICON TECHNOLOGIES CORP. LTD. CL -11.5%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -8.1%
ADVANCED MICRO-FABRICATION EQUIPMENT -5.7%
HYGON INFORMATION TECHNOLOGY CO., LT -5.6%
BEIJING KINGSOFT OFFICE SOFTWARE. IN -4.5%
SHANGHAI UNITED IMAGING HEALTHCARE C -3.6%
VERISILICON MICROELECTRONICS (SHANGH -3.5%
SHENZHEN TRANSSION HOLDING CO., LTD. -2.5%
NATIONAL SILICON INDUSTRY GROUP CO. -2.4%
BEIJING ROBOROCK TECHNOLOGY CO. LTD. -2.0%
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