Fund Overlap

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


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OVERLAP
9%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
ASHR
289
HOLDINGS
11%
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 1.3% 4.4% 1.3%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A 0.6% 1.6% 0.6%
BANK OF JIANGSU CO., LTD. CLASS A 0.6% 1.2% 0.6%
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A 0.6% 0.7% 0.6%
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO., LTD. CLASS 0.5% 1.1% 0.5%
ASHR Overweight Relative to OBOR
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.8%
KWEICHOW MOUTAI CO LTD-A 3.4%
PING AN INSURANCE (GROUP) COMPANY OF 2.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.7%
ZIJIN MINING GROUP CO LTD-A 2.3%
CHINA MERCHANTS BANK -A 2.1%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 1.7%
MIDEA GROUP CO. LTD. CLASS A 1.5%
INDUSTRIAL BANK CO LTD -A 1.4%
EAST MONEY INFORMATION CO., LTD CLAS 1.2%
ASHR Underweight Relative to OBOR
KUWAIT FINANCE HOUSE -8.9%
OVERSEA-CHINESE BANKING CORP -7.4%
ANGLO PLATINUM LTD -6.3%
IMPALA PLATINUM HOLDINGS LTD -4.0%
KGHM POLSKA MIEDZ S.A. -3.5%
PTT PCL-NVDR -3.2%
CHINA YANGTZE POWER CO LTD-A -3.0%
NORTHAM PLATINUM HOLDINGS LIMITED -2.1%
CHINA PETROLEUM & CHEMICAL-H -1.9%
PT AMMAN MINERAL INTERNASIONAL TBK -1.9%
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