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
OBOR
130
HOLDINGS
9%
ALSO IN KGRN
KGRN
50
HOLDINGS
23%
ALSO IN OBOR
SECTOR DRIFT (OBOR minus KGRN)
OVERLAPPING HOLDINGS

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Company Weight
in OBOR
Weight
in KGRN
Overlap
CHINA YANGTZE POWER CO LTD-A 5.1% 4.4% 4.4%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A 1.9% 2.5% 1.9%
CHINA NATIONAL NUCLEAR POWER CO., LTD. CLASS A 1.3% 1.8% 1.3%
CHINA THREE GORGES RENEWABLES (GROUP) CO., LTD. CLASS A 0.9% 1.2% 0.9%
SDIC HUAJING POWER HOLDING-A 0.8% 1.0% 0.8%
OBOR Overweight Relative to KGRN
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%
OBOR Underweight Relative to KGRN
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%
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