Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
ASHR
290
HOLDINGS
12%
ALSO IN OBOR
OBOR
130
HOLDINGS
29%
ALSO IN ASHR
SECTOR DRIFT (ASHR minus OBOR)
OVERLAPPING HOLDINGS
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| Company | Weight in ASHR |
Weight in OBOR |
Overlap | |
|---|---|---|---|---|
 |
CHINA YANGTZE POWER CO LTD-A | 1.6% | 4.9% | 1.6% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A | 0.8% | 2.0% | 0.8% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 0.8% | 0.7% | 0.7% |
|
BANK OF JIANGSU CO., LTD. CLASS A | 0.7% | 1.2% | 0.7% |
|
CHINA STATE CONSTRUCTION -A | 0.6% | 1.6% | 0.6% |
ASHR Overweight Relative to OBOR
|
KWEICHOW MOUTAI CO LTD-A | 4.6% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 3.4% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 2.7% |
|
CHINA MERCHANTS BANK -A | 2.6% |
|
MIDEA GROUP CO. LTD. CLASS A | 1.7% |
|
BYD CO LTD -A | 1.6% |
|
INDUSTRIAL BANK CO LTD -A | 1.5% |
|
EAST MONEY INFORMATION CO., LTD CLAS | 1.4% |
|
CITIC SECURITIES CO-A | 1.3% |
|
ZIJIN MINING GROUP CO LTD-A | 1.3% |
ASHR Underweight Relative to OBOR
 |
KUWAIT FINANCE HOUSE | -10.2% |
 |
OVERSEA-CHINESE BANKING CORP | -7.4% |
 |
ELBIT SYSTEMS LTD | -4.3% |
 |
PTT PUBLIC CO., LTD. | -4.1% |
|
CHINA YANGTZE POWER CO LTD-A | -3.2% |
 |
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% |