Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.5%
% of ETEC's 46 holdings also in KGRN
20.0%
% of KGRN's 51 holdings also in ETEC
Overlap by Weight
Sector Drift (ETEC minus KGRN)
Overlapping Holdings
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Company | Weight in ETEC |
Weight in KGRN |
Overlap | |
---|---|---|---|---|
XPENG, INC. CLASS A | 4.1% | 4.6% | 4.1% | |
LI AUTO, INC. CLASS A | 3.3% | 8.4% | 3.3% | |
XINYI SOLAR HOLDINGS LTD | 1.8% | 3.2% | 1.8% | |
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A | 1.9% | 1.4% | 1.4% | |
YADEA GROUP HOLDINGS LTD. | 1.1% | 2.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ETEC Overweight Relative to KGRN
BORGWARNER INC | 6.7% | |
KURITA WATER INDUSTRIES LTD | 5.8% | |
TESLA MOTORS INC | 5.6% | |
VOLTRONIC POWER TECHNOLOGY CORP. | 5.5% | |
YASKAWA ELECTRIC CORP | 5.5% | |
SIEMENS ENERGY AG | 5.1% | |
UNIVERSAL DISPLAY CORP | 5.0% | |
JOHNSON MATTHEY PLC | 4.7% | |
SAMSUNG SDI CO LTD | 4.0% | |
TATUNG CO LTD | 3.4% |
ETEC Underweight Relative to KGRN
BYD CO LTD-H | -9.1% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.6% | |
CHINA YANGTZE POWER CO LTD-A | -5.8% | |
NIO INC. SPONSORED ADR CLASS A | -5.8% | |
LI AUTO, INC. CLASS A | -5.0% | |
CHINA LONGYUAN POWER GROUP-H | -4.7% | |
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -3.8% | |
KINGDEE INTERNATIONAL SFTWR | -3.3% | |
CHINA NATIONAL NUCLEAR POWER CO., LT | -3.1% | |
CHINA EVERBRIGHT INTL LTD | -2.7% |