Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

8

Number of overlapping holdings

18.6%

% of ETEC's 48 holdings also in KGRN

14.8%

% of KGRN's 54 holdings also in ETEC

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

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Company Weight
in ETEC
Weight
in KGRN
Overlap
LI AUTO, INC. CLASS A 2.3% 11.7% 2.3%
XPENG, INC. CLASS A 2.1% 5.9% 2.1%
XINYI SOLAR HOLDINGS LTD 2.0% 4.9% 2.0%
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A 1.6% 2.9% 1.6%
YADEA GROUP HOLDINGS LTD. 1.1% 4.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to KGRN
SAMSUNG SDI CO LTD 6.8%
BORGWARNER INC 6.5%
YASKAWA ELECTRIC CORP 5.7%
UNIVERSAL DISPLAY CORP 5.7%
KURITA WATER INDUSTRIES LTD 4.6%
UMICORE 4.5%
VOLTRONIC POWER TECHNOLOGY CORP. 4.4%
JOHNSON MATTHEY PLC 4.2%
FIRST SOLAR INC 4.2%
SIEMENS ENERGY AG 3.9%
ETEC Underweight Relative to KGRN
LI AUTO, INC. CLASS A -9.3%
NIO INC. SPONSORED ADR CLASS A -7.8%
BYD CO LTD-H -7.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.8%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY -4.4%
CHINA LONGYUAN POWER GROUP-H -4.4%
XPENG, INC. CLASS A -3.8%
KINGDEE INTERNATIONAL SFTWR -3.6%
YADEA GROUP HOLDINGS LTD. -3.2%
CHINA EVERBRIGHT INTL LTD -3.0%
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