Fund Overlap

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


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8

Number of overlapping holdings

18.6%

% of KGRN's 50 holdings also in SDG

7.5%

% of SDG's 119 holdings also in KGRN

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

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Company Weight
in KGRN
Weight
in SDG
Overlap
LI AUTO, INC. CLASS A 9.3% 3.9% 3.9%
XINYI SOLAR HOLDINGS LTD 2.4% 3.7% 2.4%
KINGDEE INTERNATIONAL SFTWR 1.7% 1.4% 1.4%
XPENG, INC. CLASS A 11.5% 1.2% 1.2%
CHINA LONGYUAN POWER GROUP-H 2.9% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
KGRN Overweight Relative to SDG
XPENG, INC. CLASS A 10.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 8.4%
BYD CO LTD-H 7.6%
LI AUTO, INC. CLASS A 5.4%
CHINA YANGTZE POWER CO LTD-A 4.2%
GDS HOLDINGS LTD. 3.6%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 3.2%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY 2.6%
CHINA LONGYUAN POWER GROUP-H 2.4%
YADEA GROUP HOLDINGS LTD. 2.2%
KGRN Underweight Relative to SDG
WH GROUP LTD -4.6%
VESTAS WIND SYSTEMS A/S -4.4%
NOVARTIS AG -4.1%
EAST JAPAN RAILWAY CO -3.7%
NVIDIA CORP -3.3%
FIRST SOLAR INC -3.2%
NOVO NORDISK A/S-B -3.1%
UNI-PRESIDENT ENTERPRISES CO -2.8%
CENTRAL JAPAN RAILWAY CO -2.7%
ESSITY AB CLASS B -2.0%
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