Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
KGRN
55
HOLDINGS
24%
ALSO IN OBOR
OBOR
130
HOLDINGS
10%
ALSO IN KGRN
SECTOR DRIFT (KGRN minus OBOR)
OVERLAPPING HOLDINGS

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Company Weight
in KGRN
Weight
in OBOR
Overlap
CHINA YANGTZE POWER CO LTD-A 4.8% 4.4% 4.4%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A 2.2% 1.6% 1.6%
NARI TECHNOLOGY DEVELOPMEN-A 1.6% 1.2% 1.2%
CHINA NATIONAL NUCLEAR POWER CO., LTD. CLASS A 1.5% 1.2% 1.2%
CHINA THREE GORGES RENEWABLES (GROUP) CO., LTD. CLASS A 1.0% 0.8% 0.8%
KGRN Overweight Relative to OBOR
BYD CO LTD-H 8.6%
LI AUTO, INC. CLASS A 8.0%
XPENG, INC. CLASS A 7.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 6.9%
GDS HOLDINGS LTD. 4.9%
KINGDEE INTERNATIONAL SFTWR 4.7%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 3.3%
SUNGROW POWER SUPPLY CO., LTD. CLASS 3.1%
CHINA EVERBRIGHT INTL LTD 2.3%
YADEA GROUP HOLDINGS LTD. 1.8%
KGRN Underweight Relative to OBOR
KUWAIT FINANCE HOUSE -8.9%
OVERSEA-CHINESE BANKING CORP -7.4%
ANGLO PLATINUM LTD -6.3%
IMPALA PLATINUM HOLDINGS LTD -4.0%
KGHM POLSKA MIEDZ S.A. -3.5%
PTT PCL-NVDR -3.2%
NORTHAM PLATINUM HOLDINGS LIMITED -2.1%
CHINA PETROLEUM & CHEMICAL-H -1.9%
PT AMMAN MINERAL INTERNASIONAL TBK -1.9%
SINGAPORE TECHNOLOGIES ENG -1.5%
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