Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
1.0%
% of DFAE's 5398 holdings also in KGRN
64.8%
% of KGRN's 54 holdings also in DFAE
Overlap by Weight
Sector Drift (DFAE minus KGRN)
Overlapping Holdings
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Company | Weight in DFAE |
Weight in KGRN |
Overlap | |
---|---|---|---|---|
BYD CO LTD-H | 0.3% | 7.6% | 0.3% | |
LI AUTO, INC. CLASS A | 0.1% | 11.7% | 0.1% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 0.1% | 4.8% | 0.1% | |
XPENG, INC. CLASS A | 0.1% | 5.9% | 0.1% | |
YADEA GROUP HOLDINGS LTD. | 0.0% | 4.3% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
DFAE Overweight Relative to KGRN
TAIWAN SEMICONDUCTOR MANUFAC | 6.9% | |
SAMSUNG ELECTRONICS CO LTD | 3.0% | |
TENCENT HOLDINGS LTD | 2.8% | |
ALIBABA GROUP HOLDING LTD. | 1.5% | |
CHINA CONSTRUCTION BANK-H | 0.8% | |
HYNIX SEMICONDUCTOR INC | 0.8% | |
PETROBRAS - PETROLEO BRAS-PR | 0.7% | |
RELIANCE INDUSTRIES LTD | 0.7% | |
HON HAI PRECISION INDUSTRY | 0.6% | |
ICICI BANK LTD-SPON ADR | 0.6% |
DFAE Underweight Relative to KGRN
LI AUTO, INC. CLASS A | -11.6% | |
NIO INC. SPONSORED ADR CLASS A | -7.8% | |
BYD CO LTD-H | -7.2% | |
XPENG, INC. CLASS A | -5.9% | |
XINYI SOLAR HOLDINGS LTD | -4.9% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.7% | |
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -4.4% | |
CHINA LONGYUAN POWER GROUP-H | -4.4% | |
YADEA GROUP HOLDINGS LTD. | -4.3% | |
KINGDEE INTERNATIONAL SFTWR | -3.6% |