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