Fund Overlap

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


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11

Number of overlapping holdings

24.4%

% of KGRN's 45 holdings also in CHII

11.3%

% of CHII's 97 holdings also in KGRN

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

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Company Weight
in KGRN
Weight
in CHII
Overlap
CHINA CONCH VENTURE HOLDINGS 5.4% 5.5% 5.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.7% 8.3% 4.7%
CHINA EVERBRIGHT INTL LTD 3.4% 2.1% 2.1%
ZHUZHOU CSR TIMES ELECTRIC-H 2.9% 1.7% 1.7%
SUNGROW POWER SUPPLY CO., LTD. CLASS A 2.4% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
KGRN Overweight Relative to CHII
LI AUTO, INC. SPONSORED ADR CLASS A 9.1%
XPENG, INC. ADR SPONSORED CLASS A 8.8%
NIO INC. SPONSORED ADR CLASS A 8.7%
BYD CO LTD-H 7.2%
CHINA LONGYUAN POWER GROUP-H 5.4%
XI'AN LONGI SILICON MATERIALS CO., L 4.4%
XINYI SOLAR HOLDINGS LTD 4.0%
SHIMAO PROPERTY HOLDINGS LTD 2.6%
GCL POLY ENERGY HOLDINGS LTD 2.5%
YADEA GROUP HOLDINGS LTD. 2.3%
KGRN Underweight Relative to CHII
ZTO EXPRESS (CAYMAN) INC. SPONSORED -9.9%
CITIC PACIFIC LIMITED -4.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.7%
CHINA COSCO HOLDINGS-H -3.6%
WEICHAI POWER CO LTD-H -2.9%
FOSUN INTERNATIONAL -2.2%
S.F. HOLDING CO., LTD. CLASS A -2.1%
CHINA MERCHANTS HLDGS INTL -1.9%
DIDI GLOBAL INC. SPONSORED ADR CLASS -1.8%
CHINA STATE CONSTRUCTION INT -1.5%
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