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

20.0%

% of KGRN's 51 holdings also in KARS

16.7%

% of KARS's 64 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
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 6.6% 4.3% 4.3%
LI AUTO, INC. CLASS A 8.4% 4.3% 4.3%
NIO INC. SPONSORED ADR CLASS A 5.8% 4.1% 4.1%
XPENG, INC. CLASS A 4.6% 2.7% 2.7%
CHONGQING SOKON INDUSTRY GROUP CO., LTD. CLASS A 1.5% 2.4% 1.5%

Position Highlights (Non-Overlapping Exposures)
KGRN Overweight Relative to KARS
BYD CO LTD-H 9.1%
CHINA YANGTZE POWER CO LTD-A 5.8%
CHINA LONGYUAN POWER GROUP-H 4.7%
LI AUTO, INC. CLASS A 4.1%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY 3.8%
KINGDEE INTERNATIONAL SFTWR 3.3%
XINYI SOLAR HOLDINGS LTD 3.2%
CHINA NATIONAL NUCLEAR POWER CO., LT 3.1%
CHINA EVERBRIGHT INTL LTD 2.7%
CHINA CONCH VENTURE HOLDINGS 2.5%
KGRN Underweight Relative to KARS
TESLA MOTORS INC -5.7%
RIVIAN AUTOMOTIVE INC-A -4.3%
PANASONIC CORP -4.3%
BYD CO LTD -A -4.0%
SAMSUNG SDI CO LTD -3.7%
ALBEMARLE CORP -3.4%
CHINA MOLYBDENUM CO., LTD. CLASS A -2.6%
PORSCHE AG -2.6%
LG ENERGY SOLUTION LTD. -2.5%
ECOPRO BM CO., LTD. -2.4%
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