Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
8.8%
% of OBOR's 130 holdings also in KGRN
23.3%
% of KGRN's 50 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 | 4.9% | 4.2% | 4.2% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A | 2.0% | 2.6% | 2.0% |
|
CHINA NATIONAL NUCLEAR POWER CO., LTD. CLASS A | 1.4% | 1.9% | 1.4% |
|
CHINA THREE GORGES RENEWABLES (GROUP) CO., LTD. CLASS A | 0.9% | 1.2% | 0.9% |
|
SDIC HUAJING POWER HOLDING-A | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
OBOR Overweight Relative to KGRN
 |
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% |
OBOR Underweight Relative to KGRN
|
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% |