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%
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