Fund Overlap

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


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18

Number of overlapping holdings

33.3%

% of KGRN's 56 holdings also in CHII

15.4%

% of CHII's 112 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
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 4.6% 6.6% 4.6%
ZHUZHOU CSR TIMES ELECTRIC-H 2.0% 1.7% 1.7%
CHINA EVERBRIGHT INTL LTD 1.5% 1.3% 1.3%
CHINA CONCH VENTURE HOLDINGS 1.4% 1.2% 1.2%
SUNGROW POWER SUPPLY CO., LTD. CLASS A 1.3% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
KGRN Overweight Relative to CHII
LI AUTO, INC. CLASS A 6.3%
BYD CO LTD-H 5.6%
NIO INC. SPONSORED ADR CLASS A 4.1%
XPENG, INC. CLASS A 3.5%
CHINA LONGYUAN POWER GROUP-H 3.1%
YADEA GROUP HOLDINGS LTD. 2.9%
XINYI SOLAR HOLDINGS LTD 2.2%
XI'AN LONGI SILICON MATERIALS CO., L 1.8%
CHINDATA GROUP HOLDINGS LIMITED SPON 1.5%
CHINA THREE GORGES RENEWABLES (GROUP 1.4%
KGRN Underweight Relative to CHII
ZTO EXPRESS (CAYMAN) INC. SPONSORED -8.9%
CITIC PACIFIC LIMITED -5.6%
WEICHAI POWER CO LTD-H -3.7%
CHINA COSCO HOLDINGS-H -2.9%
CHINA STATE CONSTRUCTION INT -2.4%
CHINA MERCHANTS HLDGS INTL -2.0%
CHINA RAILWAY GROUP LTD - H -2.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.0%
JD LOGISTICS, INC. -2.0%
CHINA SOUTH LOCOMOTIVE - H -1.9%
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