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 4.2% 4.9% 4.2%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A 2.6% 2.0% 2.0%
CHINA NATIONAL NUCLEAR POWER CO., LTD. CLASS A 1.9% 1.4% 1.4%
CHINA THREE GORGES RENEWABLES (GROUP) CO., LTD. CLASS A 1.2% 0.9% 0.9%
SDIC HUAJING POWER HOLDING-A 1.0% 0.7% 0.7%
KGRN Overweight Relative to OBOR
XPENG, INC. CLASS A 11.5%
LI AUTO, INC. CLASS A 9.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 8.4%
BYD CO LTD-H 7.6%
GDS HOLDINGS LTD. 3.6%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L 3.2%
YADEA GROUP HOLDINGS LTD. 2.6%
CHINA LONGYUAN POWER GROUP-H 2.4%
XINYI SOLAR HOLDINGS LTD 2.4%
CHONGQING SOKON INDUSTRY GROUP CO., 2.0%
KGRN Underweight Relative to OBOR
KUWAIT FINANCE HOUSE -10.2%
OVERSEA-CHINESE BANKING CORP -7.4%
ELBIT SYSTEMS LTD -4.3%
PTT PUBLIC CO., LTD. -4.1%
IMPALA PLATINUM HOLDINGS LTD -2.7%
CHINA PETROLEUM & CHEMICAL-H -2.4%
KGHM POLSKA MIEDZ S.A. -2.3%
TURK HAVA YOLLARI AO -2.2%
ISRAEL CHEMICALS LTD -2.1%
PT CHANDRA ASRI PETROCHEMICAL TBK -1.6%
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