Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
CGPT
17
HOLDINGS
24%
ALSO IN KSTR
KSTR
53
HOLDINGS
15%
ALSO IN CGPT
SECTOR DRIFT (CGPT minus KSTR)
OVERLAPPING HOLDINGS

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Company Weight
in CGPT
Weight
in KSTR
Overlap
CAMBRICON TECHNOLOGIES CORP. LTD. CLASS A 6.5% 11.9% 6.5%
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 4.2% 7.4% 4.2%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 3.5% 8.4% 3.5%
VERISILICON MICROELECTRONICS (SHANGHAI) CO., LTD. CLASS A 3.4% 2.1% 2.1%
CGPT Overweight Relative to KSTR
CREDO TECHNOLOGY GROUP HOLDING LTD. 7.4%
NVIDIA CORP 7.4%
CEREBRAS SYSTEMS INC - A 7.2%
ASTERA LABS INC 7.1%
GLOBAL UNICHIP CORP 6.0%
SK HYNIX INC-ADR 4.8%
ALCHIP TECHNOLOGIES LTD. 4.5%
BROADCOM INC. 4.4%
MICRON TECHNOLOGY INC 4.4%
ADVANCED MICRO DEVICES 4.2%
CGPT Underweight Relative to KSTR
ADVANCED MICRO-FABRICATION EQUIPMENT -7.4%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -5.4%
MONTAGE TECHNOLOGY CO., LTD. CLASS A -4.9%
PIOTECH, INC. CLASS A -4.1%
HWATSING TECHNOLOGY CO. LTD. CLASS A -3.4%
HYGON INFORMATION TECHNOLOGY CO., LT -3.2%
SHANGHAI UNITED IMAGING HEALTHCARE C -2.8%
RAYTRON TECHNOLOGY CO., LTD. CLASS A -2.7%
BEIJING KINGSOFT OFFICE SOFTWARE. IN -2.5%
ZHEJIANG SUPCON TECHNOLOGY CO. LTD. -2.3%
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