Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
96.7%
% of KFVG's 30 holdings also in CHIK
27.4%
% of CHIK's 106 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 | 9.7% | 8.3% | 8.3% |
 |
SUNNY OPTICAL TECH | 5.7% | 8.8% | 5.7% |
|
LUXSHARE PRECISION INDUSTR-A | 6.8% | 1.9% | 1.9% |
|
ZTE CORP-H | 4.0% | 1.9% | 1.9% |
|
BYD ELECTRONIC INTL CO LTD | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
KFVG Overweight Relative to CHIK
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | 5.8% |
|
LUXSHARE PRECISION INDUSTR-A | 4.9% |
|
WILL SEMICONDUCTOR LTD. CLASS A | 4.2% |
|
BOE TECHNOLOGY GROUP CO LT-A | 4.0% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | 3.5% |
|
WINGTECH TECHNOLOGY CO., LTD. CLASS | 3.3% |
|
SANAN OPTOELECTRONICS CO L-A | 3.3% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | 3.1% |
|
GOERTEK INC -A | 2.8% |
|
TONGFANG GUOXIN ELECTRONIC-A | 2.7% |
KFVG Underweight Relative to CHIK
|
XINYI SOLAR HOLDINGS LTD | -5.5% |
|
KINGDEE INTERNATIONAL SFTWR | -5.4% |
 |
LENOVO GROUP LTD | -5.1% |
|
SUNNY OPTICAL TECH | -3.1% |
|
XI'AN LONGI SILICON MATERIALS CO., L | -2.8% |
|
CHINASOFT INTERNATIONAL LTD | -2.2% |
|
KINGBOARD CHEMICALS HOLDINGS | -2.2% |
|
AAC TECHNOLOGIES HOLDINGS INC. | -2.1% |
|
GDS HOLDINGS LTD. SPONSORED ADR CLAS | -1.9% |
|
DAQO NEW ENERGY CORP. SPONSORED ADR | -1.8% |