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

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Company Weight
in SMHC
Weight
in KSTR
Overlap
HYGON INFORMATION TECHNOLOGY CO., LTD. CLASS A 8.8% 7.4% 7.4%
PIOTECH, INC. CLASS A 4.0% 4.1% 4.0%
HWATSING TECHNOLOGY CO. LTD. CLASS A 2.9% 3.4% 2.9%
SMHC Overweight Relative to KSTR
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%
SMHC Underweight Relative to KSTR
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%
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