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