Fund Overlap

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


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5

Number of overlapping holdings

11.6%

% of KGRN's 50 holdings also in KBA

10.0%

% of KBA's 54 holdings also in KGRN

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

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Company Weight
in KGRN
Weight
in KBA
Overlap
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A 8.4% 7.2% 7.2%
CHINA YANGTZE POWER CO LTD-A 4.2% 3.3% 3.3%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A 2.6% 1.7% 1.7%
CHINA NATIONAL NUCLEAR POWER CO., LTD. CLASS A 1.9% 1.0% 1.0%
BYD CO LTD -A 0.9% 5.4% 0.9%

Position Highlights (Non-Overlapping Exposures)
KGRN Overweight Relative to KBA
XPENG, INC. CLASS A 11.5%
LI AUTO, INC. CLASS A 9.3%
BYD CO LTD-H 7.6%
GDS HOLDINGS LTD. 3.6%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 3.2%
CHINA LONGYUAN POWER GROUP-H 2.9%
YADEA GROUP HOLDINGS LTD. 2.6%
XINYI SOLAR HOLDINGS LTD 2.4%
CHONGQING SOKON INDUSTRY GROUP CO., 2.0%
CHINA EVERBRIGHT INTL LTD 1.8%
KGRN Underweight Relative to KBA
KWEICHOW MOUTAI CO LTD-A -6.4%
ZIJIN MINING GROUP CO LTD-A -5.4%
BYD CO LTD -A -4.5%
HYGON INFORMATION TECHNOLOGY CO., LT -4.2%
CHINA MERCHANTS BANK -A -4.1%
CAMBRICON TECHNOLOGIES CORP. LTD. CL -3.5%
YANTAI WANHUA POLYURETHANE-A -3.4%
LUXSHARE PRECISION INDUSTR-A -3.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD -3.1%
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO -2.9%
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