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

9.3%

% of KGRN's 50 holdings also in IDRV

9.5%

% of IDRV's 49 holdings also in KGRN

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

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Company Weight
in KGRN
Weight
in IDRV
Overlap
BYD CO LTD-H 10.1% 5.9% 5.9%
XPENG, INC. CLASS A 10.1% 5.7% 5.7%
LI AUTO, INC. CLASS A 9.7% 4.9% 4.9%
TIANNENG POWER INTL LTD 0.8% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
KGRN Overweight Relative to IDRV
CONTEMPORARY AMPEREX TECHNOLOGY CO., 8.1%
GDS HOLDINGS LTD. 6.4%
LI AUTO, INC. CLASS A 4.8%
XPENG, INC. CLASS A 4.4%
CHINA YANGTZE POWER CO LTD-A 4.4%
BYD CO LTD-H 4.2%
CHINA LONGYUAN POWER GROUP-H 3.0%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY 2.7%
KINGDEE INTERNATIONAL SFTWR 2.6%
XINYI SOLAR HOLDINGS LTD 2.5%
KGRN Underweight Relative to IDRV
VOLKSWAGEN AG-PFD -4.7%
RENAULT SA -4.4%
RIVIAN AUTOMOTIVE INC-A -4.0%
ABB LTD. -3.9%
PORSCHE AUTOMOBIL HLDG-PFD -3.8%
LG ENERGY SOLUTION LTD. -3.8%
LG CHEM LTD -3.7%
SAMSUNG SDI CO LTD -3.6%
SOC QUIMICA Y MINERA CHILE-B -3.5%
TESLA MOTORS INC -3.4%
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