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
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
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 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% |