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

5.3%

% of BATT's 71 holdings also in KGRN

7.4%

% of KGRN's 54 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 5.2% 7.6% 5.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 8.3% 4.8% 4.8%
NIO INC. SPONSORED ADR CLASS A 0.6% 7.8% 0.6%
YADEA GROUP HOLDINGS LTD. 0.5% 4.3% 0.5%

Position Highlights (Non-Overlapping Exposures)
BATT Overweight Relative to KGRN
BHP BILLITON LTD-SPON ADR 6.6%
GLENCORE INTERNATIONAL PLC 5.6%
TESLA MOTORS INC 5.3%
LG ENERGY SOLUTION LTD. 4.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.5%
CHINA MOLYBDENUM CO LTD-H 2.9%
BEIJING SEVENSTAR ELECTRONICS CO., L 2.2%
PANASONIC CORP 2.0%
SAMSUNG SDI CO LTD 2.0%
NEC CORP 1.9%
BATT Underweight Relative to KGRN
LI AUTO, INC. CLASS A -11.7%
NIO INC. SPONSORED ADR CLASS A -7.2%
XPENG, INC. CLASS A -5.9%
XINYI SOLAR HOLDINGS LTD -4.9%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY -4.4%
CHINA LONGYUAN POWER GROUP-H -4.4%
YADEA GROUP HOLDINGS LTD. -3.8%
KINGDEE INTERNATIONAL SFTWR -3.6%
CHINA EVERBRIGHT INTL LTD -3.0%
XI'AN LONGI SILICON MATERIALS CO., L -2.9%
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