Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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28

Number of overlapping holdings

96.6%

% of KFVG's 30 holdings also in CHIK

23.9%

% of CHIK's 125 holdings also in KFVG

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

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Company Weight
in KFVG
Weight
in CHIK
Overlap
XIAOMI CORP. CLASS B 8.3% 9.7% 8.3%
ZTE CORP-H 5.7% 2.5% 2.5%
SUNNY OPTICAL TECH 2.2% 5.6% 2.2%
LUXSHARE PRECISION INDUSTR-A 7.6% 1.9% 1.9%
BOE TECHNOLOGY GROUP CO LT-A 5.4% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
KFVG Overweight Relative to CHIK
FOXCONN INDUSTRIAL INTERNET CO., LTD 7.4%
LUXSHARE PRECISION INDUSTR-A 5.7%
BOE TECHNOLOGY GROUP CO LT-A 3.9%
SHENZHEN TRANSSION HOLDING CO., LTD. 3.7%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.4%
ZTE CORP-H 3.2%
WILL SEMICONDUCTOR LTD. CLASS A 3.2%
ADVANCED MICRO-FABRICATION EQUIPMENT 2.9%
TIANJIN ZHONGHUAN SEMICOND-A 2.7%
SANAN OPTOELECTRONICS CO L-A 2.6%
KFVG Underweight Relative to CHIK
LENOVO GROUP LTD -7.3%
XINYI SOLAR HOLDINGS LTD -3.9%
KINGDEE INTERNATIONAL SFTWR -3.7%
BYD ELECTRONIC INTL CO LTD -3.7%
SUNNY OPTICAL TECH -3.4%
GCL POLY ENERGY HOLDINGS LTD -3.3%
CHINASOFT INTERNATIONAL LTD -2.0%
DAQO NEW ENERGY CORP. SPONSORED ADR -2.0%
KINGBOARD CHEMICALS HOLDINGS -1.8%
XI'AN LONGI SILICON MATERIALS CO., L -1.8%
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