Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
13.0%
% of FDRV's 61 holdings also in KGRN
13.3%
% of KGRN's 51 holdings also in FDRV
Overlap by Weight
Sector Drift (FDRV minus KGRN)
Overlapping Holdings
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| Company | Weight in FDRV |
Weight in KGRN |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 3.6% | 9.1% | 3.6% |
|
LI AUTO, INC. CLASS A | 2.5% | 8.4% | 2.5% |
|
XPENG, INC. CLASS A | 2.0% | 4.6% | 2.0% |
|
NIO INC. SPONSORED ADR CLASS A | 1.9% | 5.8% | 1.9% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H | 1.3% | 2.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FDRV Overweight Relative to KGRN
 |
TESLA MOTORS INC | 6.0% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
ANALOG DEVICES INC | 4.6% |
 |
NXP SEMICONDUCTORS NV | 3.8% |
 |
GARMIN LTD | 3.7% |
|
RIVIAN AUTOMOTIVE INC-A | 3.3% |
 |
INFINEON TECHNOLOGIES AG | 3.1% |
|
SKYWORKS SOLUTIONS INC | 3.1% |
|
ON SEMICONDUCTOR CORPORATION | 3.0% |
|
APTIV PLC | 2.8% |
FDRV Underweight Relative to KGRN
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.6% |
|
LI AUTO, INC. CLASS A | -5.9% |
|
CHINA YANGTZE POWER CO LTD-A | -5.8% |
|
BYD CO LTD-H | -5.5% |
|
CHINA LONGYUAN POWER GROUP-H | -4.7% |
|
NIO INC. SPONSORED ADR CLASS A | -3.9% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -3.8% |
|
KINGDEE INTERNATIONAL SFTWR | -3.3% |
|
XINYI SOLAR HOLDINGS LTD | -3.2% |
|
CHINA NATIONAL NUCLEAR POWER CO., LT | -3.1% |