Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
11.1%
% of KGRN's 54 holdings also in KBA
12.0%
% of KBA's 54 holdings also in KGRN
Overlap by Weight
Sector Drift (KGRN minus KBA)
Overlapping Holdings
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Company | Weight in KGRN |
Weight in KBA |
Overlap | |
---|---|---|---|---|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 4.8% | 6.1% | 4.8% | |
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A | 2.9% | 2.9% | 2.9% | |
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A | 4.4% | 2.1% | 2.1% | |
SUNGROW POWER SUPPLY CO., LTD. CLASS A | 2.3% | 1.1% | 1.1% | |
BYD CO LTD -A | 0.9% | 3.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KGRN Overweight Relative to KBA
LI AUTO, INC. CLASS A | 11.7% | |
NIO INC. SPONSORED ADR CLASS A | 7.8% | |
BYD CO LTD-H | 7.6% | |
XPENG, INC. CLASS A | 5.9% | |
XINYI SOLAR HOLDINGS LTD | 4.9% | |
CHINA LONGYUAN POWER GROUP-H | 4.4% | |
YADEA GROUP HOLDINGS LTD. | 4.3% | |
KINGDEE INTERNATIONAL SFTWR | 3.6% | |
CHINA EVERBRIGHT INTL LTD | 3.0% | |
CHONGQING SOKON INDUSTRY GROUP CO., | 2.5% |
KGRN Underweight Relative to KBA
KWEICHOW MOUTAI CO LTD-A | -7.5% | |
YANTAI WANHUA POLYURETHANE-A | -5.3% | |
ZIJIN MINING GROUP CO LTD-A | -5.1% | |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -4.7% | |
LUXSHARE PRECISION INDUSTR-A | -3.6% | |
CHINA MERCHANTS BANK -A | -3.6% | |
CHINA YANGTZE POWER CO LTD-A | -3.5% | |
BYD CO LTD -A | -2.9% | |
BOE TECHNOLOGY GROUP CO LT-A | -2.7% | |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -2.7% |