Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.0%
% of KSTR's 52 holdings also in KFVG
19.1%
% of KFVG's 52 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 | 6.9% | 3.4% | 3.4% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. CLASS A | 5.6% | 3.3% | 3.3% |
|
ADVANCED MICRO-FABRICATION EQUIPMENT INC. CHINA CLASS A | 6.7% | 2.2% | 2.2% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A | 3.7% | 2.0% | 2.0% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | 5.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
KSTR Overweight Relative to KFVG
|
ADVANCED MICRO-FABRICATION EQUIPMENT | 4.5% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | 3.5% |
|
BEIJING KINGSOFT OFFICE SOFTWARE. IN | 3.5% |
|
TRINA SOLAR LTD CLASS A | 2.9% |
|
BEIJING ROBOROCK TECHNOLOGY CO. LTD. | 2.7% |
|
ZHEJIANG SUPCON TECHNOLOGY CO. LTD. | 2.3% |
|
SHENZHEN TRANSSION HOLDING CO., LTD. | 2.3% |
|
PIOTECH, INC. CLASS A | 2.1% |
|
XINJIANG DAQO NEW ENERGY CO. LTD. CL | 2.0% |
|
WESTERN SUPERCONDUCTING TECHNOLOGIES | 2.0% |
KSTR Underweight Relative to KFVG
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -10.5% |
 |
XIAOMI CORP. CLASS B | -6.1% |
|
LUXSHARE PRECISION INDUSTR-A | -5.1% |
|
BOE TECHNOLOGY GROUP CO LT-A | -3.9% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -3.8% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -3.4% |
|
ANHUI USTC IFLYTEK CI -A | -3.2% |
|
WILL SEMICONDUCTOR LTD. CLASS A | -3.0% |
|
ZTE CORP-H | -2.6% |
|
GOERTEK INC. CLASS A | -1.8% |