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   
OVERLAP
11%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ASHR
Weight
in OBOR
Overlap
CHINA YANGTZE POWER CO LTD-A 1.7% 5.1% 1.7%
BANK OF JIANGSU CO., LTD. CLASS A 0.8% 1.4% 0.8%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A 0.8% 1.9% 0.8%
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A 0.8% 0.7% 0.7%
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO., LTD. CLASS 0.7% 1.3% 0.7%
ASHR Overweight Relative to OBOR
KWEICHOW MOUTAI CO LTD-A 4.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 4.2%
PING AN INSURANCE (GROUP) COMPANY OF 3.0%
CHINA MERCHANTS BANK -A 2.6%
ZIJIN MINING GROUP CO LTD-A 2.1%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 1.9%
MIDEA GROUP CO. LTD. CLASS A 1.9%
EAST MONEY INFORMATION CO., LTD CLAS 1.6%
JIANGSU HENGRUI MEDICINE CO., LTD. C 1.6%
INDUSTRIAL BANK CO LTD -A 1.6%
ASHR Underweight Relative to OBOR
KUWAIT FINANCE HOUSE -9.3%
OVERSEA-CHINESE BANKING CORP -7.5%
ELBIT SYSTEMS LTD -5.9%
PTT PUBLIC CO., LTD. -4.5%
IMPALA PLATINUM HOLDINGS LTD -4.4%
CHINA YANGTZE POWER CO LTD-A -3.3%
KGHM POLSKA MIEDZ S.A. -2.4%
CHINA PETROLEUM & CHEMICAL-H -2.1%
ISRAEL CHEMICALS LTD -2.1%
NORTHAM PLATINUM HOLDINGS LIMITED -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY