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
18
Number of overlapping holdings
41.9%
% of KGRN's 50 holdings also in ERTH
15.0%
% of ERTH's 123 holdings also in KGRN
Overlap by Weight
Sector Drift (KGRN minus ERTH)
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 ERTH |
Overlap | |
|---|---|---|---|---|
 |
BYD CO LTD-H | 7.6% | 6.8% | 6.8% |
|
LI AUTO, INC. CLASS A | 9.3% | 3.6% | 3.6% |
|
XPENG, INC. CLASS A | 11.5% | 2.8% | 2.8% |
|
GDS HOLDINGS LTD. | 3.6% | 0.8% | 0.8% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H | 3.2% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
KGRN Overweight Relative to ERTH
|
XPENG, INC. CLASS A | 8.7% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 8.4% |
|
LI AUTO, INC. CLASS A | 5.7% |
|
CHINA YANGTZE POWER CO LTD-A | 4.2% |
|
GDS HOLDINGS LTD. | 2.9% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | 2.6% |
 |
YADEA GROUP HOLDINGS LTD. | 2.6% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | 2.4% |
|
CHINA LONGYUAN POWER GROUP-H | 2.3% |
|
XINYI SOLAR HOLDINGS LTD | 2.0% |
KGRN Underweight Relative to ERTH
 |
DIGITAL REALTY TRUST INC | -4.4% |
|
NVIDIA CORP | -4.1% |
|
TESLA MOTORS INC | -3.9% |
 |
VESTAS WIND SYSTEMS A/S | -3.3% |
|
FIRST SOLAR INC | -2.9% |
 |
KINGSPAN GROUP PLC | -2.9% |
 |
LG ENERGY SOLUTION LTD. | -2.6% |
|
RIVIAN AUTOMOTIVE INC-A | -2.1% |
 |
CAPITAMALL TRUST | -2.1% |
|
ENPHASE ENERGY INC | -1.9% |