Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
9.4%
% of CNYA's 520 holdings also in OBOR
25.0%
% of OBOR's 140 holdings also in CNYA
Overlap by Weight
Sector Drift (CNYA minus OBOR)
Overlapping Holdings
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Company | Weight in CNYA |
Weight in OBOR |
Overlap | |
---|---|---|---|---|
CHINA YANGTZE POWER CO LTD-A | 1.6% | 4.7% | 1.6% | |
CHINA STATE CONSTRUCTION -A | 0.6% | 1.7% | 0.6% | |
NARI TECHNOLOGY DEVELOPMEN-A | 0.5% | 1.4% | 0.5% | |
CHINA NATIONAL NUCLEAR POWER CO., LTD. CLASS A | 0.4% | 1.2% | 0.4% | |
BANK OF JIANGSU CO., LTD. CLASS A | 0.4% | 1.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CNYA Overweight Relative to OBOR
KWEICHOW MOUTAI CO LTD-A | 5.7% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.2% | |
CHINA MERCHANTS BANK -A | 1.7% | |
WULIANGYE YIBIN CO LTD-A | 1.6% | |
PING AN INSURANCE (GROUP) COMPANY OF | 1.2% | |
BYD CO LTD -A | 1.0% | |
AGRICULTURAL BANK OF CHINA-A | 1.0% | |
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | 0.9% | |
INDUSTRIAL BANK CO LTD -A | 0.9% | |
IND & COMM BK OF CHINA - A | 0.9% |
CNYA Underweight Relative to OBOR
KUWAIT FINANCE HOUSE | -10.0% | |
OVERSEA-CHINESE BANKING CORP | -5.9% | |
PTT PUBLIC CO., LTD. | -4.7% | |
CHINA YANGTZE POWER CO LTD-A | -3.1% | |
ELBIT SYSTEMS LTD | -2.7% | |
CHINA PETROLEUM & CHEMICAL-H | -2.5% | |
INTL CONTAINER TERM SVCS INC | -2.2% | |
TURK HAVA YOLLARI AO | -2.2% | |
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -1.9% | |
ISRAEL CHEMICALS LTD | -1.9% |