Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
ASHR
288
HOLDINGS
12%
ALSO IN OBOR
OBOR
126
HOLDINGS
32%
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% 5.0% 1.6%
BANK OF JIANGSU CO., LTD. CLASS A 0.8% 1.6% 0.8%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A 0.7% 1.8% 0.7%
BANK OF NINGBO CO LTD -A 0.5% 1.6% 0.5%
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A 0.5% 0.5% 0.5%
ASHR Overweight Relative to OBOR
KWEICHOW MOUTAI CO LTD-A 3.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 2.7%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.7%
PING AN INSURANCE (GROUP) COMPANY OF 2.5%
CHINA MERCHANTS BANK -A 2.4%
ZIJIN MINING GROUP CO LTD-A 2.0%
MIDEA GROUP CO. LTD. CLASS A 2.0%
WUXI APPTEC CO., LTD. CLASS A 1.6%
INDUSTRIAL BANK CO LTD -A 1.5%
IND & COMM BK OF CHINA - A 1.3%
ASHR Underweight Relative to OBOR
OVERSEA-CHINESE BANKING CORP -10.2%
KUWAIT FINANCE HOUSE -9.3%
ANGLO PLATINUM LTD -4.3%
PTT PCL-NVDR -4.3%
KGHM POLSKA MIEDZ S.A. -3.6%
CHINA YANGTZE POWER CO LTD-A -3.4%
TATA MOTORS LTD /NEW -2.6%
IMPALA PLATINUM HOLDINGS LTD -2.4%
CHINA PETROLEUM & CHEMICAL-H -2.0%
SINGAPORE TECHNOLOGIES ENG -1.6%
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