Fund Overlap

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


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OVERLAP
24%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
FDRV
55
HOLDINGS
11%
ALSO IN KGRN
KGRN
50
HOLDINGS
12%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus KGRN)
OVERLAPPING HOLDINGS

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Company Weight
in FDRV
Weight
in KGRN
Overlap
XPENG, INC. CLASS A 7.3% 11.5% 7.3%
BYD CO LTD-H 6.3% 7.6% 6.3%
LI AUTO, INC. CLASS A 5.8% 9.3% 5.8%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H 2.6% 3.2% 2.6%
YADEA GROUP HOLDINGS LTD. 2.3% 2.6% 2.3%
FDRV Overweight Relative to KGRN
UBER TECHNOLOGIES, INC. 5.3%
INFINEON TECHNOLOGIES AG 5.2%
NXP SEMICONDUCTORS NV 4.7%
RIVIAN AUTOMOTIVE INC-A 3.8%
ALLEGRO MICROSYSTEMS, INC. 3.4%
TESLA MOTORS INC 3.2%
GENTEX CORP 3.1%
SENSATA TECHNOLOGIES HOLDING PLC 2.8%
LYFT INC CLASS A 2.7%
LUCID GROUP, INC. 2.3%
FDRV Underweight Relative to KGRN
CONTEMPORARY AMPEREX TECHNOLOGY CO., -8.4%
CHINA YANGTZE POWER CO LTD-A -4.2%
XPENG, INC. CLASS A -4.1%
GDS HOLDINGS LTD. -3.6%
LI AUTO, INC. CLASS A -3.4%
CHINA LONGYUAN POWER GROUP-H -2.9%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY -2.6%
XINYI SOLAR HOLDINGS LTD -2.4%
CHONGQING SOKON INDUSTRY GROUP CO., -2.0%
CHINA NATIONAL NUCLEAR POWER CO., LT -1.9%
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