Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
KGRN
50
HOLDINGS
23%
ALSO IN OBOR
OBOR
130
HOLDINGS
9%
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 4.4% 5.1% 4.4%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A 2.5% 1.9% 1.9%
CHINA NATIONAL NUCLEAR POWER CO., LTD. CLASS A 1.8% 1.3% 1.3%
CHINA THREE GORGES RENEWABLES (GROUP) CO., LTD. CLASS A 1.2% 0.9% 0.9%
SDIC HUAJING POWER HOLDING-A 1.0% 0.8% 0.8%
KGRN Overweight Relative to OBOR
CANVEST ENVIRONMENTAL PROTECTION GRO 220.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 10.7%
XPENG, INC. CLASS A 9.9%
LI AUTO, INC. CLASS A 7.8%
KINGDEE INTERNATIONAL SFTWR 3.5%
GDS HOLDINGS LTD. 3.2%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 3.2%
CHINA LONGYUAN POWER GROUP-H 3.0%
SUNGROW POWER SUPPLY CO., LTD. CLASS 2.8%
XINYI SOLAR HOLDINGS LTD 2.5%
KGRN Underweight Relative to OBOR
KUWAIT FINANCE HOUSE -9.3%
OVERSEA-CHINESE BANKING CORP -7.5%
ELBIT SYSTEMS LTD -5.9%
PTT PUBLIC CO., LTD. -4.5%
IMPALA PLATINUM HOLDINGS LTD -4.4%
KGHM POLSKA MIEDZ S.A. -2.4%
ISRAEL CHEMICALS LTD -2.1%
CHINA PETROLEUM & CHEMICAL-H -2.1%
NORTHAM PLATINUM HOLDINGS LIMITED -2.1%
TURK HAVA YOLLARI AO -1.9%
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