Fund Overlap

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


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9

Number of overlapping holdings

20.9%

% of KGRN's 50 holdings also in KARS

17.0%

% of KARS's 61 holdings also in KGRN

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

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Company Weight
in KGRN
Weight
in KARS
Overlap
LI AUTO, INC. CLASS A 9.3% 5.2% 5.2%
XPENG, INC. CLASS A 11.5% 4.8% 4.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 8.4% 4.0% 4.0%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. CLASS H 3.2% 2.6% 2.6%
CHONGQING SOKON INDUSTRY GROUP CO., LTD. CLASS A 2.0% 2.8% 2.0%

Position Highlights (Non-Overlapping Exposures)
KGRN Overweight Relative to KARS
BYD CO LTD-H 7.6%
XPENG, INC. CLASS A 6.7%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.4%
CHINA YANGTZE POWER CO LTD-A 4.2%
LI AUTO, INC. CLASS A 4.1%
GDS HOLDINGS LTD. 3.6%
CHINA LONGYUAN POWER GROUP-H 2.9%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY 2.6%
XINYI SOLAR HOLDINGS LTD 2.4%
CHINA NATIONAL NUCLEAR POWER CO., LT 1.9%
KGRN Underweight Relative to KARS
GEELY AUTOMOBILE HOLDINGS LT -5.5%
PANASONIC CORP -5.1%
BYD CO LTD -A -4.2%
NIO INC. SPONSORED ADR CLASS A -4.0%
TESLA MOTORS INC -3.0%
RIVIAN AUTOMOTIVE INC-A -2.9%
ALBEMARLE CORP -2.9%
SOC QUIMICA Y MINERA CHILE-B -2.8%
EVE ENERGY CO. LTD. CLASS A -2.6%
LYNAS CORPORATION LIMITED -2.5%
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