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% |