Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.6%
% of KGRN's 50 holdings also in FDRV
10.9%
% of FDRV's 55 holdings also in KGRN
Overlap by Weight
Sector Drift (KGRN minus FDRV)
Overlapping Holdings
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| Company | Weight in KGRN |
Weight in FDRV |
Overlap | |
|---|---|---|---|---|
 |
XPENG, INC. CLASS A | 11.5% | 7.3% | 7.3% |
|
BYD CO LTD-H | 7.6% | 6.3% | 6.3% |
|
LI AUTO, INC. CLASS A | 9.3% | 5.8% | 5.8% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H | 3.2% | 2.6% | 2.6% |
 |
YADEA GROUP HOLDINGS LTD. | 2.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
KGRN Overweight Relative to FDRV
|
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% |
KGRN Underweight Relative to FDRV
 |
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% |