Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
22.2%
% of KGRN's 51 holdings also in OBOR
8.1%
% of OBOR's 141 holdings also in KGRN
Overlap by Weight
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 | 5.8% | 5.3% | 5.3% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A | 3.8% | 2.0% | 2.0% |
|
CHINA NATIONAL NUCLEAR POWER CO., LTD. CLASS A | 3.1% | 1.6% | 1.6% |
|
CHINA THREE GORGES RENEWABLES (GROUP) CO., LTD. CLASS A | 1.9% | 1.0% | 1.0% |
|
SDIC HUAJING POWER HOLDING-A | 1.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
KGRN Overweight Relative to OBOR
|
BYD CO LTD-H | 9.1% |
|
LI AUTO, INC. CLASS A | 8.4% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 6.6% |
|
NIO INC. SPONSORED ADR CLASS A | 5.8% |
|
XPENG, INC. CLASS A | 4.6% |
|
CHINA LONGYUAN POWER GROUP-H | 4.2% |
|
KINGDEE INTERNATIONAL SFTWR | 3.3% |
|
XINYI SOLAR HOLDINGS LTD | 3.2% |
 |
CHINA EVERBRIGHT INTL LTD | 2.7% |
|
CHINA CONCH VENTURE HOLDINGS | 2.5% |
KGRN Underweight Relative to OBOR
 |
KUWAIT FINANCE HOUSE | -10.0% |
 |
OVERSEA-CHINESE BANKING CORP | -7.2% |
 |
PTT PUBLIC CO., LTD. | -3.8% |
|
CHINA PETROLEUM & CHEMICAL-H | -2.6% |
 |
TURK HAVA YOLLARI AO | -2.2% |
 |
ELBIT SYSTEMS LTD | -2.1% |
 |
KGHM POLSKA MIEDZ S.A. | -2.0% |
 |
PT CHANDRA ASRI PETROCHEMICAL TBK | -1.9% |
 |
IMPALA PLATINUM HOLDINGS LTD | -1.9% |
|
PT AMMAN MINERAL INTERNASIONAL TBK | -1.8% |