Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.9%
% of FDRV's 61 holdings also in KGRN
9.3%
% of KGRN's 54 holdings also in FDRV
Overlap by Weight
Sector Drift (FDRV minus KGRN)
Overlapping Holdings
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| Company | Weight in FDRV |
Weight in KGRN |
Overlap | |
|---|---|---|---|---|
 |
LI AUTO, INC. CLASS A | 4.3% | 11.7% | 4.3% |
|
BYD CO LTD-H | 3.5% | 7.6% | 3.5% |
|
NIO INC. SPONSORED ADR CLASS A | 2.2% | 7.8% | 2.2% |
|
XPENG, INC. CLASS A | 1.6% | 5.9% | 1.6% |
 |
YADEA GROUP HOLDINGS LTD. | 1.4% | 4.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to KGRN
 |
ANALOG DEVICES INC | 4.9% |
 |
NXP SEMICONDUCTORS NV | 4.8% |
|
TESLA MOTORS INC | 4.0% |
|
ON SEMICONDUCTOR CORPORATION | 3.6% |
|
ALBEMARLE CORP | 3.6% |
 |
INFINEON TECHNOLOGIES AG | 3.6% |
|
APTIV PLC | 3.5% |
 |
STMICROELECTRONICS NV | 3.2% |
|
LYFT INC CLASS A | 2.8% |
|
SKYWORKS SOLUTIONS INC | 2.8% |
FDRV Underweight Relative to KGRN
|
LI AUTO, INC. CLASS A | -7.4% |
|
NIO INC. SPONSORED ADR CLASS A | -5.6% |
|
XINYI SOLAR HOLDINGS LTD | -4.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -4.8% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -4.4% |
|
XPENG, INC. CLASS A | -4.4% |
|
CHINA LONGYUAN POWER GROUP-H | -4.4% |
|
BYD CO LTD-H | -4.1% |
|
KINGDEE INTERNATIONAL SFTWR | -3.6% |
|
CHINA EVERBRIGHT INTL LTD | -3.0% |