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   

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%
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