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   

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%
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