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

12.0%

% of KBA's 54 holdings also in KGRN

13.3%

% of KGRN's 51 holdings also in KBA

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

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Company Weight
in KBA
Weight
in KGRN
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.1% 6.6% 6.1%
CHINA YANGTZE POWER CO LTD-A 4.3% 5.8% 4.3%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A 2.2% 3.8% 2.2%
XI'AN LONGI SILICON MATERIALS CO., LTD. CLASS A 1.8% 1.4% 1.4%
CHINA NATIONAL NUCLEAR POWER CO., LTD. CLASS A 1.3% 3.1% 1.3%

Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to KGRN
KWEICHOW MOUTAI CO LTD-A 6.2%
ZIJIN MINING GROUP CO LTD-A 5.9%
FOXCONN INDUSTRIAL INTERNET CO., LTD 5.1%
LUXSHARE PRECISION INDUSTR-A 4.6%
YANTAI WANHUA POLYURETHANE-A 4.5%
CHINA MERCHANTS BANK -A 3.6%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 3.1%
JIANGSU HENGRUI MEDICINE CO., LTD. C 2.5%
BYD CO LTD -A 2.4%
BOE TECHNOLOGY GROUP CO LT-A 2.4%
KBA Underweight Relative to KGRN
BYD CO LTD-H -9.1%
LI AUTO, INC. CLASS A -8.4%
NIO INC. SPONSORED ADR CLASS A -5.8%
CHINA LONGYUAN POWER GROUP-H -4.7%
XPENG, INC. CLASS A -4.6%
KINGDEE INTERNATIONAL SFTWR -3.3%
XINYI SOLAR HOLDINGS LTD -3.2%
CHINA EVERBRIGHT INTL LTD -2.7%
CHINA CONCH VENTURE HOLDINGS -2.5%
YADEA GROUP HOLDINGS LTD. -2.5%
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