Fund comparison · from official SEC filings

OBOR vs SPEM: how much do they overlap?

KraneShares MSCI One Belt One Road Index ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Holdings overlap
2%
of assets, by weight
Shared positions
64
of 118 / 3,005 holdings
OBOR expense ratio
0.79%
net, per year
SPEM expense ratio
0.07%
net, per year
Shared holdings
Company
OBOR
SPEM
K
KFHKUWAIT FINANCE HOUSE
8.83%
0.16%
A
AGPPFVALTERRA PLATINUM LIMITED
6.02%
0.15%
6
600900CHINA YANGTZE POWER CO LTD-A
4.35%
0.08%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
3.43%
0.12%
K
KGHPFKGHM POLSKA MIEDZ SA
3.34%
0.16%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
2.01%
0.17%
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
1.93%
0.02%
6
601816BEIJING-SHANGHAI HIGH SPE-A
1.66%
0.00%
6
600406NARI TECHNOLOGY CO LTD-A
1.37%
0.02%
6
601668CHINA STATE CONSTRUCTION -A
1.37%
0.01%
0
002142BANK OF NINGBO CO LTD -A
1.33%
0.02%
A
AMMNFAMMAN MINERAL INTERNASIONAL
1.31%
0.01%
6
601985CHINA NATIONAL NUCLEAR POW-A
1.27%
0.02%
D
DSSADIAN SWASTATIKA SENTOSA TBK
1.22%
0.02%
6
600111CHINA NORTHERN RARE EARTH -A
1.16%
0.02%
P
PECGFPETRONAS CHEMICALS GROUP BHD
1.15%
0.04%
T
THYAOTURK HAVA YOLLARI AO
1.13%
0.06%
U
UPLLUPL LTD
0.94%
0.03%
6
600089TBEA CO LTD-A
0.91%
0.01%
6
600905CHINA THREE GORGES RENEWAB-A
0.83%
0.01%
P
PTPIFCHANDRA ASRI PACIFIC TBK PT
0.75%
0.01%
C
CGNWFCGN POWER CO LTD-H
0.74%
0.07%
C
CRPJFCHINA RESOURCES POWER HOLDIN
0.73%
0.08%
6
600522JIANGSU ZHONGTIAN TECHNOLO-A
0.68%
0.02%
6
601669POWER CONSTRUCTION CORP OF-A
0.67%
0.01%
Only in OBOR
O
OVOVERSEA-CHINESE BANKING CORP
8.08%
P
PUTRFPTT PCL-NVDR
3.32%
S
SGGKFSINGAPORE TECH ENGINEERING
1.88%
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
1.65%
6
600919BANK OF JIANGSU CO LTD-A
1.29%
I
ICLICL GROUP LTD
1.29%
S
SINGFSINGAPORE AIRLINES LTD
1.15%
X
XNGSFENN ENERGY HOLDINGS LTD
1.00%
Z
ZIMZIM INTEGRATED SHIPPING SERV
1.00%
6
601009BANK OF NANJING CO LTD -A
0.91%
A
ADNOCLSADNOC LOGISTICS & SERVICES
0.83%
6
600926BANK OF HANGZHOU CO LTD-A
0.78%
6
600886SDIC POWER HOLDINGS CO LTD-A
0.74%
6
601006DAQIN RAILWAY CO LTD -A
0.71%
6
601727SHANGHAI ELECTRIC GRP CO L-A
0.67%
6
601868CHINA ENERGY ENGINEERING C-A
0.64%
6
600549XIAMEN TUNGSTEN CO LTD-A
0.62%
0
000975SHANJIN INTERNATIONAL GOLD-A
0.55%
6
601179CHINA XD ELECTRIC CO LTD-A
0.54%
6
600039SICHUAN ROAD&BRIDGE GROUP-A
0.50%
6
601838BANK OF CHENGDU CO LTD-A
0.49%
6
600674SICHUAN CHUANTOU ENERGY CO-A
0.47%
1
1766CRRC CORP LTD-H
0.45%
6
600023ZHEJIANG ZHENENG ELECTRIC-A
0.41%
6
601168WESTERN MINING CO -A
0.41%
Only in SPEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.72%
T
TCTZFTENCENT HOLDINGS LTD
3.41%
B
BABAFALIBABA GROUP HOLDING LTD
2.52%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.02%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.97%
C
CICHFCHINA CONSTRUCTION BANK-H
0.93%
2
2308DELTA ELECTRONICS INC
0.91%
H
HDFCBHDFC BANK LIMITED
0.83%
2
2454MEDIATEK INC
0.81%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
I
IBNICICI BANK LTD-SPON ADR
0.70%
P
PDDPDD HOLDINGS INC
0.68%
X
XIACFXIAOMI CORP-CLASS B
0.62%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
B
BHARTIBHARTI AIRTEL LTD
0.56%
R
RJHIAL RAJHI BANK
0.53%
V
VALEVALE SA-SP ADR
0.49%
M
MPNGFMEITUAN-CLASS B
0.48%
I
INFYINFOSYS LTD-SP ADR
0.47%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.47%
B
BABANK OF CHINA LTD-H
0.46%
2
2891CTBC FINANCIAL HOLDING CO LT
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.43%
B
BYDDFBYD CO LTD-H
0.43%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.