Fund Overlap

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


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4

Number of overlapping holdings

8.5%

% of BATT's 47 holdings also in KGRN

9.3%

% of KGRN's 50 holdings also in BATT

Overlap by Weight
Sector Drift (BATT minus KGRN)
Overlapping Holdings

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Company Weight
in BATT
Weight
in KGRN
Overlap
BYD CO LTD-H 7.0% 7.6% 7.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.8% 8.4% 6.8%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H 1.5% 3.2% 1.5%
YADEA GROUP HOLDINGS LTD. 1.2% 2.6% 1.2%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to KGRN
BHP BILLITON LTD 7.3%
FREEPORT-MCMORAN COPPER 4.5%
TESLA MOTORS INC 3.9%
BEIJING SEVENSTAR ELECTRONICS CO., L 3.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 3.6%
TDK CORP 2.6%
LG ENERGY SOLUTION LTD. 2.1%
LI AUTO, INC. SPONSORED ADR CLASS A 2.0%
MP MATERIALS CORP CLASS A 1.9%
FIRST QUANTUM MINERALS LTD 1.9%
BATT Underweight Relative to KGRN
XPENG, INC. CLASS A -11.5%
LI AUTO, INC. CLASS A -9.3%
CHINA YANGTZE POWER CO LTD-A -4.2%
GDS HOLDINGS LTD. -3.6%
CHINA LONGYUAN POWER GROUP-H -2.9%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY -2.6%
XINYI SOLAR HOLDINGS LTD -2.4%
CHONGQING SOKON INDUSTRY GROUP CO., -2.0%
CHINA NATIONAL NUCLEAR POWER CO., LT -1.9%
CHINA EVERBRIGHT INTL LTD -1.8%
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