Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

3

Number of overlapping holdings

6.0%

% of PGJ's 50 holdings also in KGRN

5.6%

% of KGRN's 54 holdings also in PGJ

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

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Company Weight
in PGJ
Weight
in KGRN
Overlap
NIO INC. SPONSORED ADR CLASS A 3.1% 7.8% 3.1%
KINGSOFT CLOUD HOLDINGS LTD SPONSORED ADR 0.1% 0.7% 0.1%
TUYA, INC. SPONSORED ADR CLASS A 0.1% 0.9% 0.1%

Position Highlights (Non-Overlapping Exposures)
PGJ Overweight Relative to KGRN
TRIP.COM GROUP LTD. SPONSORED ADR 8.1%
ALIBABA GROUP HOLDING LTD. SPONSORED 7.9%
BAIDU INC - SPON ADR 7.6%
YUM CHINA HOLDINGS, INC. 7.3%
NETEASE.COM INC-ADR 6.1%
JD.COM INC-ADR 4.7%
TENCENT MUSIC ENTERTAINMENT GROUP AD 4.5%
ZTO EXPRESS (CAYMAN) INC. SPONSORED 4.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS 4.2%
CHINA LODGING GROUP-SPON ADS 3.9%
PGJ Underweight Relative to KGRN
LI AUTO, INC. CLASS A -11.7%
BYD CO LTD-H -7.6%
XPENG, INC. CLASS A -5.9%
XINYI SOLAR HOLDINGS LTD -4.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -4.8%
NIO INC. SPONSORED ADR CLASS A -4.7%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY -4.4%
CHINA LONGYUAN POWER GROUP-H -4.4%
YADEA GROUP HOLDINGS LTD. -4.3%
KINGDEE INTERNATIONAL SFTWR -3.6%
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