Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
KGRN
53
HOLDINGS
15%
ALSO IN FDRV
FDRV
64
HOLDINGS
16%
ALSO IN KGRN
SECTOR DRIFT (KGRN minus FDRV)
OVERLAPPING HOLDINGS

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Company Weight
in KGRN
Weight
in FDRV
Overlap
CONTEMPORARY AMPEREX TECHN-H 5.2% 4.6% 4.6%
BYD CO LTD-H 8.0% 4.2% 4.2%
NIO INC-CLASS A 6.4% 3.0% 3.0%
XPENG, INC. CLASS A 5.8% 2.8% 2.8%
LI AUTO, INC. CLASS A 5.7% 2.7% 2.7%
KGRN Overweight Relative to FDRV
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.1%
CHINA YANGTZE POWER CO LTD-A 5.1%
GDS HOLDINGS LTD. 3.9%
BYD CO LTD-H 3.8%
SUNGROW POWER SUPPLY CO., LTD. CLASS 3.5%
NIO INC-CLASS A 3.4%
XPENG, INC. CLASS A 3.0%
LI AUTO, INC. CLASS A 2.9%
CHINA EVERBRIGHT INTL LTD 2.8%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY 2.6%
KGRN Underweight Relative to FDRV
INFINEON TECHNOLOGIES AG -7.1%
NEC ELECTRONICS CORP -6.5%
UBER TECHNOLOGIES, INC. -4.7%
NXP SEMICONDUCTORS NV -4.6%
TESLA MOTORS INC -4.6%
RIVIAN AUTOMOTIVE INC-A -3.5%
APTIV PLC -3.4%
ALLEGRO MICROSYSTEMS, INC. -3.0%
AUTOLIV INC -2.8%
AURORA INNOVATION, INC. CLASS A -2.8%
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