Fund Overlap

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


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5

Number of overlapping holdings

6.8%

% of BATT's 74 holdings also in KGRN

11.1%

% of KGRN's 51 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
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 7.0% 6.6% 6.6%
BYD CO LTD-H 5.6% 9.1% 5.6%
NIO INC. SPONSORED ADR CLASS A 1.3% 5.8% 1.3%
YADEA GROUP HOLDINGS LTD. 0.6% 2.5% 0.6%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H 0.5% 2.4% 0.5%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to KGRN
BHP BILLITON LTD 6.7%
TESLA MOTORS INC 6.0%
TDK CORP 2.7%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.3%
SAMSUNG SDI CO LTD 2.1%
LG ENERGY SOLUTION LTD. 1.8%
LI AUTO, INC. SPONSORED ADR CLASS A 1.7%
SOUTH32 LTD 1.6%
ALBEMARLE CORP 1.6%
FIRST QUANTUM MINERALS LTD 1.6%
BATT Underweight Relative to KGRN
LI AUTO, INC. CLASS A -8.4%
CHINA YANGTZE POWER CO LTD-A -5.8%
CHINA LONGYUAN POWER GROUP-H -4.7%
XPENG, INC. CLASS A -4.6%
NIO INC. SPONSORED ADR CLASS A -4.5%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY -3.8%
BYD CO LTD-H -3.5%
KINGDEE INTERNATIONAL SFTWR -3.3%
XINYI SOLAR HOLDINGS LTD -3.2%
CHINA NATIONAL NUCLEAR POWER CO., LT -3.1%
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