Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
7.1%
% of IDRV's 49 holdings also in KGRN
6.7%
% of KGRN's 51 holdings also in IDRV
Overlap by Weight
Sector Drift (IDRV minus KGRN)
Overlapping Holdings
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Company | Weight in IDRV |
Weight in KGRN |
Overlap | |
---|---|---|---|---|
XPENG, INC. CLASS A | 4.9% | 4.6% | 4.6% | |
LI AUTO, INC. CLASS A | 4.6% | 8.4% | 4.6% | |
BYD CO LTD-H | 4.5% | 9.1% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to KGRN
TESLA MOTORS INC | 5.6% | |
LG ENERGY SOLUTION LTD. | 4.7% | |
SCHNEIDER ELECTRIC SA | 4.5% | |
LUCID GROUP, INC. | 4.3% | |
RIVIAN AUTOMOTIVE INC-A | 4.2% | |
ABB LTD. | 4.2% | |
SAMSUNG SDI CO LTD | 4.0% | |
DENSO CORP | 3.8% | |
VOLKSWAGEN AG-PFD | 3.5% | |
PORSCHE AUTOMOBIL HLDG-PFD | 3.5% |
IDRV Underweight Relative to KGRN
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.6% | |
CHINA YANGTZE POWER CO LTD-A | -5.8% | |
NIO INC. SPONSORED ADR CLASS A | -5.8% | |
CHINA LONGYUAN POWER GROUP-H | -4.7% | |
BYD CO LTD-H | -4.6% | |
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -3.8% | |
LI AUTO, INC. CLASS A | -3.8% | |
KINGDEE INTERNATIONAL SFTWR | -3.3% | |
XINYI SOLAR HOLDINGS LTD | -3.2% | |
CHINA NATIONAL NUCLEAR POWER CO., LT | -3.1% |