Fund Overlap

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


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8

Number of overlapping holdings

30.8%

% of KSTR's 49 holdings also in KFVG

17.4%

% of KFVG's 50 holdings also in KSTR

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

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Company Weight
in KSTR
Weight
in KFVG
Overlap
BEIJING KINGSOFT OFFICE SOFTWARE. INC. CLASS A 4.3% 2.3% 2.3%
ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA CLASS A 5.2% 1.6% 1.6%
SHENZHEN TRANSSION HOLDING CO., LTD. CLASS A 2.8% 1.4% 1.4%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 3.4% 1.1% 1.1%
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 2.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
KSTR Overweight Relative to KFVG
ADVANCED MICRO-FABRICATION EQUIPMENT 3.6%
TRINA SOLAR LTD CLASS A 2.4%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 2.3%
BEIJING KINGSOFT OFFICE SOFTWARE. IN 2.0%
BEIJING ROBOROCK TECHNOLOGY CO. LTD. 1.7%
WESTERN SUPERCONDUCTING TECHNOLOGIES 1.6%
SHENZHEN TRANSSION HOLDING CO., LTD. 1.4%
ZHEJIANG SUPCON TECHNOLOGY CO. LTD. 1.4%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.3%
SHANGHAI JUNSHI BIOSCIENCES CO., LTD 1.2%
KSTR Underweight Relative to KFVG
FOXCONN INDUSTRIAL INTERNET CO., LTD -4.9%
XIAOMI CORP. CLASS B -4.5%
LUXSHARE PRECISION INDUSTR-A -3.4%
BOE TECHNOLOGY GROUP CO LT-A -2.3%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.0%
WILL SEMICONDUCTOR LTD. CLASS A -2.0%
ZTE CORP-H -1.8%
ANHUI USTC IFLYTEK CI -A -1.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A -1.2%
BYD ELECTRONIC INTL CO LTD -1.2%
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