Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FDRV
64
HOLDINGS
16%
ALSO IN KGRN
KGRN
53
HOLDINGS
15%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus KGRN)
OVERLAPPING HOLDINGS

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Company Weight
in FDRV
Weight
in KGRN
Overlap
CONTEMPORARY AMPEREX TECHN-H 4.6% 5.2% 4.6%
BYD CO LTD-H 4.2% 8.0% 4.2%
NIO INC-CLASS A 3.0% 6.4% 3.0%
XPENG, INC. CLASS A 2.8% 5.8% 2.8%
LI AUTO, INC. CLASS A 2.7% 5.7% 2.7%
FDRV Overweight Relative to KGRN
INFINEON TECHNOLOGIES AG 7.1%
NEC ELECTRONICS CORP 6.5%
UBER TECHNOLOGIES, INC. 4.7%
NXP SEMICONDUCTORS NV 4.6%
TESLA MOTORS INC 4.6%
RIVIAN AUTOMOTIVE INC-A 3.5%
APTIV PLC 3.4%
ALLEGRO MICROSYSTEMS, INC. 3.0%
AUTOLIV INC 2.8%
AURORA INNOVATION, INC. CLASS A 2.8%
FDRV Underweight Relative to KGRN
CONTEMPORARY AMPEREX TECHNOLOGY CO., -5.1%
CHINA YANGTZE POWER CO LTD-A -5.1%
GDS HOLDINGS LTD. -3.9%
BYD CO LTD-H -3.8%
SUNGROW POWER SUPPLY CO., LTD. CLASS -3.5%
NIO INC-CLASS A -3.4%
XPENG, INC. CLASS A -3.0%
LI AUTO, INC. CLASS A -2.9%
CHINA EVERBRIGHT INTL LTD -2.8%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY -2.6%
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