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
53
HOLDINGS
23%
ALSO IN OBOR
OBOR
128
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 4.7% 4.3% 4.3%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A 2.1% 1.6% 1.6%
NARI TECHNOLOGY DEVELOPMEN-A 1.8% 1.3% 1.3%
CHINA NATIONAL NUCLEAR POWER CO., LTD. CLASS A 1.6% 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 8.5%
XPENG, INC. CLASS A 7.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.4%
NIO INC-CLASS A 5.4%
GDS HOLDINGS LTD. 4.0%
CONTEMPORARY AMPEREX TECHN-H 3.5%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 3.2%
CHINA EVERBRIGHT INTL LTD 2.6%
SUNGROW POWER SUPPLY CO., LTD. CLASS 2.6%
KGRN Underweight Relative to OBOR
KUWAIT FINANCE HOUSE -9.1%
OVERSEA-CHINESE BANKING CORP -7.9%
ANGLO PLATINUM LTD -5.7%
KGHM POLSKA MIEDZ S.A. -3.8%
IMPALA PLATINUM HOLDINGS LTD -3.3%
PTT PCL-NVDR -3.3%
CHINA PETROLEUM & CHEMICAL-H -1.9%
SINGAPORE TECHNOLOGIES ENG -1.8%
NORTHAM PLATINUM HOLDINGS LIMITED -1.8%
BANK OF NINGBO CO LTD -A -1.4%
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