Fund Overlap

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


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4

Number of overlapping holdings

9.3%

% of KGRN's 50 holdings also in IDRV

9.5%

% of IDRV's 50 holdings also in KGRN

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

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Company Weight
in KGRN
Weight
in IDRV
Overlap
XPENG, INC. CLASS A 11.5% 6.7% 6.7%
BYD CO LTD-H 7.6% 6.3% 6.3%
LI AUTO, INC. CLASS A 9.3% 4.6% 4.6%
TIANNENG POWER INTL LTD 0.8% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
KGRN Overweight Relative to IDRV
CONTEMPORARY AMPEREX TECHNOLOGY CO., 8.4%
XPENG, INC. CLASS A 4.8%
LI AUTO, INC. CLASS A 4.6%
CHINA YANGTZE POWER CO LTD-A 4.2%
GDS HOLDINGS LTD. 3.6%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 3.2%
CHINA LONGYUAN POWER GROUP-H 2.9%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY 2.6%
YADEA GROUP HOLDINGS LTD. 2.6%
XINYI SOLAR HOLDINGS LTD 2.4%
KGRN Underweight Relative to IDRV
VOLKSWAGEN AG-PFD -5.3%
RENAULT SA -4.9%
PORSCHE AUTOMOBIL HLDG-PFD -4.4%
RIVIAN AUTOMOTIVE INC-A -4.1%
LG ENERGY SOLUTION LTD. -4.0%
ABB LTD. -3.9%
LG CHEM LTD -3.8%
SOC QUIMICA Y MINERA CHILE-B -3.6%
HYUNDAI MOBIS -3.4%
SAMSUNG SDI CO LTD -2.9%
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