Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
KGRN
55
HOLDINGS
11%
ALSO IN FDRV
FDRV
64
HOLDINGS
12%
ALSO IN KGRN
SECTOR DRIFT (KGRN minus FDRV)
OVERLAPPING HOLDINGS

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Company Weight
in KGRN
Weight
in FDRV
Overlap
BYD CO LTD-H 8.6% 4.4% 4.4%
XPENG, INC. CLASS A 7.4% 3.9% 3.9%
LI AUTO, INC. CLASS A 8.0% 3.0% 3.0%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H 3.3% 1.8% 1.8%
YADEA GROUP HOLDINGS LTD. 1.8% 1.4% 1.4%
KGRN Overweight Relative to FDRV
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.9%
LI AUTO, INC. CLASS A 5.0%
GDS HOLDINGS LTD. 4.9%
CHINA YANGTZE POWER CO LTD-A 4.8%
KINGDEE INTERNATIONAL SFTWR 4.7%
BYD CO LTD-H 4.1%
XPENG, INC. CLASS A 3.5%
SUNGROW POWER SUPPLY CO., LTD. CLASS 3.1%
CHINA EVERBRIGHT INTL LTD 2.3%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY 2.2%
KGRN Underweight Relative to FDRV
INFINEON TECHNOLOGIES AG -4.8%
NEC ELECTRONICS CORP -4.5%
TESLA MOTORS INC -4.5%
NXP SEMICONDUCTORS NV -4.4%
UBER TECHNOLOGIES, INC. -4.1%
RIVIAN AUTOMOTIVE INC-A -4.1%
AUTOLIV INC -2.9%
LEAR CORP -2.6%
LYFT INC CLASS A -2.6%
SENSATA TECHNOLOGIES HOLDING PLC -2.3%
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