Fund Overlap

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


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4

Number of overlapping holdings

9.5%

% of IDRV's 49 holdings also in KGRN

9.3%

% of KGRN's 50 holdings also in IDRV

Overlap by Weight
Sector Drift (IDRV minus KGRN)
Overlapping Holdings

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Company Weight
in IDRV
Weight
in KGRN
Overlap
XPENG, INC. CLASS A 6.4% 11.5% 6.4%
BYD CO LTD-H 6.3% 7.6% 6.3%
LI AUTO, INC. CLASS A 4.7% 9.3% 4.7%
TIANNENG POWER INTL LTD 0.4% 0.8% 0.4%

Position Highlights (Non-Overlapping Exposures)
IDRV Overweight Relative to KGRN
VOLKSWAGEN AG-PFD 4.9%
RENAULT SA 4.6%
PORSCHE AUTOMOBIL HLDG-PFD 4.0%
RIVIAN AUTOMOTIVE INC-A 3.9%
LG CHEM LTD 3.9%
SOC QUIMICA Y MINERA CHILE-B 3.7%
ABB LTD. 3.7%
LG ENERGY SOLUTION LTD. 3.6%
HYUNDAI MOBIS 3.4%
SAMSUNG SDI CO LTD 3.2%
IDRV Underweight Relative to KGRN
CONTEMPORARY AMPEREX TECHNOLOGY CO., -8.4%
XPENG, INC. CLASS A -5.1%
LI AUTO, INC. CLASS A -4.6%
CHINA YANGTZE POWER CO LTD-A -4.2%
GDS HOLDINGS LTD. -3.6%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L -3.2%
CHINA LONGYUAN POWER GROUP-H -2.9%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY -2.6%
YADEA GROUP HOLDINGS LTD. -2.6%
XINYI SOLAR HOLDINGS LTD -2.4%
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