Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FDRV
63
HOLDINGS
15%
ALSO IN KGRN
KGRN
51
HOLDINGS
16%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus KGRN)
OVERLAPPING HOLDINGS

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Company Weight
in FDRV
Weight
in KGRN
Overlap
BYD CO LTD-H 4.1% 7.1% 4.1%
CONTEMPORARY AMPEREX TECHN-H 3.1% 2.6% 2.6%
LI AUTO, INC. CLASS A 3.0% 2.3% 2.3%
NIO INC-CLASS A 2.8% 2.1% 2.1%
XPENG, INC. CLASS A 2.8% 2.0% 2.0%
FDRV Overweight Relative to KGRN
NXP SEMICONDUCTORS NV 5.8%
TESLA MOTORS INC 5.8%
INFINEON TECHNOLOGIES AG 4.7%
UBER TECHNOLOGIES, INC. 4.4%
APTIV PLC 3.6%
RIVIAN AUTOMOTIVE INC-A 3.5%
AUTOLIV INC 3.4%
LYFT INC CLASS A 2.9%
SENSATA TECHNOLOGIES HOLDING PLC 2.9%
LEAR CORP 2.8%
FDRV Underweight Relative to KGRN
CHINA YANGTZE POWER CO LTD-A -10.7%
CHINA NATIONAL NUCLEAR POWER CO., LT -5.7%
CHINA EVERBRIGHT INTL LTD -5.0%
CHINA LONGYUAN POWER GROUP-H -4.3%
SDIC HUAJING POWER HOLDING-A -4.2%
CHINA CONCH VENTURE HOLDINGS -3.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.2%
SICHUAN CHUANTOU ENERGY CO-A -3.1%
SUNGROW POWER SUPPLY CO., LTD. CLASS -3.0%
BYD CO LTD-H -2.9%
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