Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
18.6%
% of KGRN's 50 holdings also in SDG
7.6%
% of SDG's 120 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 | |
|---|---|---|---|---|
 |
LI AUTO, INC. CLASS A | 9.3% | 3.6% | 3.6% |
|
XINYI SOLAR HOLDINGS LTD | 2.4% | 3.2% | 2.4% |
|
KINGDEE INTERNATIONAL SFTWR | 1.7% | 3.1% | 1.7% |
|
XPENG, INC. CLASS A | 11.5% | 1.2% | 1.2% |
|
CHINA LONGYUAN POWER GROUP-H | 2.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
KGRN Overweight Relative to SDG
|
XPENG, INC. CLASS A | 10.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 8.4% |
|
BYD CO LTD-H | 7.6% |
|
LI AUTO, INC. CLASS A | 5.7% |
|
CHINA YANGTZE POWER CO LTD-A | 4.2% |
|
GDS HOLDINGS LTD. | 3.6% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | 3.2% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | 2.6% |
|
CHINA LONGYUAN POWER GROUP-H | 2.4% |
 |
YADEA GROUP HOLDINGS LTD. | 2.2% |
KGRN Underweight Relative to SDG
|
WH GROUP LTD | -4.7% |
 |
EAST JAPAN RAILWAY CO | -4.2% |
 |
VESTAS WIND SYSTEMS A/S | -4.1% |
 |
NOVARTIS AG | -4.1% |
 |
FIRST SOLAR INC | -3.4% |
|
NVIDIA CORP | -3.1% |
|
NOVO NORDISK A/S-B | -2.9% |
|
CENTRAL JAPAN RAILWAY CO | -2.9% |
 |
UNI-PRESIDENT ENTERPRISES CO | -2.7% |
 |
ESSITY AB CLASS B | -2.1% |