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

12.0%

% of KBA's 54 holdings also in KGRN

11.1%

% of KGRN's 54 holdings also in KBA

Overlap by Weight
Sector Drift (KBA minus KGRN)
Overlapping Holdings

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Company Weight
in KBA
Weight
in KGRN
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.1% 4.8% 4.8%
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A 2.9% 2.9% 2.9%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A 2.1% 4.4% 2.1%
SUNGROW POWER SUPPLY CO., LTD. CLASS A 1.1% 2.3% 1.1%
BYD CO LTD -A 3.7% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to KGRN
KWEICHOW MOUTAI CO LTD-A 7.5%
YANTAI WANHUA POLYURETHANE-A 5.3%
ZIJIN MINING GROUP CO LTD-A 5.1%
FOXCONN INDUSTRIAL INTERNET CO., LTD 4.7%
LUXSHARE PRECISION INDUSTR-A 3.6%
CHINA MERCHANTS BANK -A 3.6%
CHINA YANGTZE POWER CO LTD-A 3.5%
BYD CO LTD -A 2.9%
BOE TECHNOLOGY GROUP CO LT-A 2.7%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 2.7%
KBA Underweight Relative to KGRN
LI AUTO, INC. CLASS A -11.7%
NIO INC. SPONSORED ADR CLASS A -7.8%
BYD CO LTD-H -7.6%
XPENG, INC. CLASS A -5.9%
XINYI SOLAR HOLDINGS LTD -4.9%
CHINA LONGYUAN POWER GROUP-H -4.4%
YADEA GROUP HOLDINGS LTD. -4.3%
KINGDEE INTERNATIONAL SFTWR -3.6%
CHINA EVERBRIGHT INTL LTD -3.0%
CHONGQING SOKON INDUSTRY GROUP CO., -2.5%
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