Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
10
Number of overlapping holdings
8.1%
% of OBOR's 141 holdings also in KGRN
22.2%
% of KGRN's 51 holdings also in OBOR
Overlap by Weight
Sector Drift (OBOR minus KGRN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in OBOR |
Weight in KGRN |
Overlap | |
---|---|---|---|---|
CHINA YANGTZE POWER CO LTD-A | 5.3% | 5.8% | 5.3% | |
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A | 2.0% | 3.8% | 2.0% | |
CHINA NATIONAL NUCLEAR POWER CO., LTD. CLASS A | 1.6% | 3.1% | 1.6% | |
CHINA THREE GORGES RENEWABLES (GROUP) CO., LTD. CLASS A | 1.0% | 1.9% | 1.0% | |
SDIC HUAJING POWER HOLDING-A | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
OBOR Overweight Relative to KGRN
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% |
OBOR Underweight Relative to KGRN
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% |