Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
33.3%
% of KGRN's 54 holdings also in SDG
13.0%
% of SDG's 148 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 | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 7.6% | 2.3% | 2.3% |
|
LI AUTO, INC. CLASS A | 11.7% | 2.1% | 2.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 4.8% | 1.2% | 1.2% |
|
NIO INC. SPONSORED ADR CLASS A | 7.8% | 0.9% | 0.9% |
|
XINYI SOLAR HOLDINGS LTD | 4.9% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
KGRN Overweight Relative to SDG
|
LI AUTO, INC. CLASS A | 9.6% |
|
NIO INC. SPONSORED ADR CLASS A | 6.8% |
|
XPENG, INC. CLASS A | 5.5% |
|
BYD CO LTD-H | 5.3% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | 4.4% |
|
XINYI SOLAR HOLDINGS LTD | 4.2% |
 |
YADEA GROUP HOLDINGS LTD. | 4.0% |
|
CHINA LONGYUAN POWER GROUP-H | 3.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.6% |
|
KINGDEE INTERNATIONAL SFTWR | 3.5% |
KGRN Underweight Relative to SDG
 |
ALSTOM | -4.7% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
 |
UMICORE | -4.1% |
 |
VESTAS WIND SYSTEMS A/S | -4.0% |
 |
NOVARTIS AG | -3.9% |
|
WH GROUP LTD | -3.5% |
|
NOVO NORDISK A/S-B | -3.3% |
 |
SAMSUNG SDI CO LTD | -2.6% |
|
EAST JAPAN RAILWAY CO | -2.5% |
 |
DIGITAL REALTY TRUST INC | -2.4% |