Fund Overlap

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


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5

Number of overlapping holdings

10.0%

% of KBA's 54 holdings also in KGRN

11.6%

% of KGRN's 50 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 7.2% 8.4% 7.2%
CHINA YANGTZE POWER CO LTD-A 3.3% 4.2% 3.3%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A 1.7% 2.6% 1.7%
CHINA NATIONAL NUCLEAR POWER CO., LTD. CLASS A 1.0% 1.9% 1.0%
BYD CO LTD -A 5.4% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
KBA Overweight Relative to KGRN
KWEICHOW MOUTAI CO LTD-A 6.4%
ZIJIN MINING GROUP CO LTD-A 5.4%
BYD CO LTD -A 4.5%
HYGON INFORMATION TECHNOLOGY CO., LT 4.2%
CHINA MERCHANTS BANK -A 4.1%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 3.5%
YANTAI WANHUA POLYURETHANE-A 3.4%
LUXSHARE PRECISION INDUSTR-A 3.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD 3.1%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO 2.9%
KBA Underweight Relative to KGRN
XPENG, INC. CLASS A -11.5%
LI AUTO, INC. CLASS A -9.3%
BYD CO LTD-H -7.6%
GDS HOLDINGS LTD. -3.6%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L -3.2%
CHINA LONGYUAN POWER GROUP-H -2.9%
YADEA GROUP HOLDINGS LTD. -2.6%
XINYI SOLAR HOLDINGS LTD -2.4%
CHONGQING SOKON INDUSTRY GROUP CO., -2.0%
CHINA EVERBRIGHT INTL LTD -1.8%
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