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% |