Fund Overlap

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


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OVERLAP
14%

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 7.4% 8.8% 7.4%
PIOTECH, INC. CLASS A 4.1% 4.0% 4.0%
HWATSING TECHNOLOGY CO. LTD. CLASS A 3.4% 2.9% 2.9%
KSTR Overweight Relative to SMHC
CAMBRICON TECHNOLOGIES CORP. LTD. CL 11.9%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 8.4%
ADVANCED MICRO-FABRICATION EQUIPMENT 7.4%
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%
VERISILICON MICROELECTRONICS (SHANGH 2.1%
AMLOGIC (SHANGHAI) CO., LTD. CLASS A 1.8%
SHENZHEN TRANSSION HOLDING CO., LTD. 1.6%
KSTR Underweight Relative to SMHC
VICTORY GIANT TECHNOLOGY -A -4.3%
HUA HONG SEMICONDUCTOR LTD. -4.0%
HANGZHOU CHANGCHUAN TECHNOLOGY CO. L -2.9%
SHENZHEN LONGSYS ELECTRONI-A -2.1%
INGENIC SEMICONDUCTOR CO -A -1.5%
HYGON INFORMATION TECHNOLOGY CO., LT -1.4%
PIOTECH, INC. CLASS A 0.1%
HWATSING TECHNOLOGY CO. LTD. CLASS A 0.5%
XINJIANG DAQO NEW ENERGY CO. LTD. CL 0.5%
CSI SOLAR CO LTD-A 0.6%
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