Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
KSTR
53
HOLDINGS
11%
ALSO IN SMHC
SMHC
28
HOLDINGS
38%
ALSO IN KSTR
SECTOR DRIFT (KSTR minus SMHC)
OVERLAPPING HOLDINGS

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Company Weight
in KSTR
Weight
in SMHC
Overlap
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 7.6% 8.8% 7.6%
PIOTECH, INC. CLASS A 4.9% 4.3% 4.3%
HWATSING TECHNOLOGY CO. LTD. CLASS A 3.5% 3.1% 3.1%
KSTR Overweight Relative to SMHC
CAMBRICON TECHNOLOGIES CORP. LTD. CL 10.4%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 8.2%
ADVANCED MICRO-FABRICATION EQUIPMENT 8.2%
VERISILICON MICROELECTRONICS (SHANGH 3.1%
RAYTRON TECHNOLOGY CO., LTD. CLASS A 2.5%
SHANGHAI UNITED IMAGING HEALTHCARE C 2.0%
BEIJING KINGSOFT OFFICE SOFTWARE. IN 1.9%
ZHEJIANG SUPCON TECHNOLOGY CO. LTD. 1.9%
ACM RESEARCH (SHANGHAI), INC. CLASS 1.6%
NATIONAL SILICON INDUSTRY GROUP CO. 1.5%
KSTR Underweight Relative to SMHC
VICTORY GIANT TECHNOLOGY -A -4.4%
HUA HONG SEMICONDUCTOR LTD. -3.8%
HANGZHOU CHANGCHUAN TECHNOLOGY CO. L -2.9%
SHENZHEN LONGSYS ELECTRONI-A -2.1%
INGENIC SEMICONDUCTOR CO -A -1.3%
HYGON INFORMATION TECHNOLOGY CO., LT -1.2%
XINJIANG DAQO NEW ENERGY CO. LTD. CL 0.4%
HWATSING TECHNOLOGY CO. LTD. CLASS A 0.4%
ZHUZHOU CRRC TIMES ELECTRI-A 0.4%
CHINA RAILWAY SIGNAL & COMMUNICATION 0.4%
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