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
5
Number of overlapping holdings
11.1%
% of KGRN's 51 holdings also in AFTY
10.2%
% of AFTY's 54 holdings also in KGRN
Overlap by Weight
Sector Drift (KGRN minus AFTY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KGRN |
Weight in AFTY |
Overlap | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 6.6% | 6.0% | 6.0% |
|
CHINA YANGTZE POWER CO LTD-A | 5.8% | 5.0% | 5.0% |
|
CHINA NATIONAL NUCLEAR POWER CO., LTD. CLASS A | 3.1% | 1.2% | 1.2% |
|
BYD CO LTD -A | 1.1% | 3.4% | 1.1% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A | 3.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
KGRN Overweight Relative to AFTY
|
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% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | 2.7% |
|
CHINA CONCH VENTURE HOLDINGS | 2.5% |
KGRN Underweight Relative to AFTY
|
KWEICHOW MOUTAI CO LTD-A | -11.5% |
|
CHINA MERCHANTS BANK -A | -4.6% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -3.5% |
|
IND & COMM BK OF CHINA - A | -3.2% |
|
WULIANGYE YIBIN CO LTD-A | -3.1% |
|
AGRICULTURAL BANK OF CHINA-A | -2.8% |
|
INDUSTRIAL BANK CO LTD -A | -2.5% |
|
ZIJIN MINING GROUP CO LTD-A | -2.4% |
|
BYD CO LTD -A | -2.3% |
|
CHINA PETROLEUM & CHEMICAL-A | -2.0% |