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%
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