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   

6

Number of overlapping holdings

16.7%

% of ETEC's 50 holdings also in KGRN

14.0%

% of KGRN's 50 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
XINYI SOLAR HOLDINGS LTD 1.8% 2.4% 1.8%
LI AUTO, INC. CLASS A 1.7% 9.3% 1.7%
XPENG, INC. CLASS A 1.6% 11.5% 1.6%
YADEA GROUP HOLDINGS LTD. 1.0% 2.6% 1.0%
JINKO SOLAR CO., LTD. CLASS A 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to KGRN
BORGWARNER INC 6.6%
KURITA WATER INDUSTRIES LTD 6.3%
UNIVERSAL DISPLAY CORP 6.2%
YASKAWA ELECTRIC CORP 5.0%
SIEMENS ENERGY AG 4.2%
KEMIRA OYJ 4.2%
ALLEGRO MICROSYSTEMS, INC. 3.9%
FIRST SOLAR INC 3.9%
TESLA MOTORS INC 3.5%
XYLEM INC 3.3%
ETEC Underweight Relative to KGRN
XPENG, INC. CLASS A -9.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -8.4%
BYD CO LTD-H -7.6%
LI AUTO, INC. CLASS A -7.5%
CHINA YANGTZE POWER CO LTD-A -4.2%
GDS HOLDINGS LTD. -3.6%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L -3.2%
CHINA LONGYUAN POWER GROUP-H -2.9%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY -2.6%
CHONGQING SOKON INDUSTRY GROUP CO., -2.0%
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