Fund Overlap

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


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20

Number of overlapping holdings

45.5%

% of KGRN's 44 holdings also in SDG

14.6%

% of SDG's 137 holdings also in KGRN

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

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Company Weight
in KGRN
Weight
in SDG
Overlap
CHINA EVERBRIGHT INTL LTD 2.8% 1.6% 1.6%
NIO INC. SPONSORED ADR CLASS A 9.0% 1.5% 1.5%
SHIMAO PROPERTY HOLDINGS LTD 1.7% 1.0% 1.0%
LI AUTO, INC. SPONSORED ADR CLASS A 9.6% 0.8% 0.8%
BYD CO LTD-H 8.0% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
KGRN Overweight Relative to SDG
XPENG, INC. ADR SPONSORED CLASS A 10.6%
LI AUTO, INC. SPONSORED ADR CLASS A 8.8%
NIO INC. SPONSORED ADR CLASS A 7.5%
BYD CO LTD-H 7.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 5.1%
CHINA CONCH VENTURE HOLDINGS 4.6%
CHINA LONGYUAN POWER GROUP-H 4.3%
XI'AN LONGI SILICON MATERIALS CO., L 4.2%
ZHUZHOU CSR TIMES ELECTRIC-H 4.0%
XINYI SOLAR HOLDINGS LTD 3.3%
KGRN Underweight Relative to SDG
WEST FRASER TIMBER CO LTD -5.2%
EAST JAPAN RAILWAY CO -4.2%
KIMBERLY-CLARK CORP -3.7%
VESTAS WIND SYSTEMS A/S -3.7%
UMICORE -3.1%
WH GROUP LTD -3.1%
AMGEN INC -3.0%
ELI LILLY & CO -2.9%
JOHNSON MATTHEY PLC -2.8%
NOVO NORDISK A/S-B -2.7%
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