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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EART
47
HOLDINGS
13%
ALSO IN OBOR
OBOR
126
HOLDINGS
6%
ALSO IN EART
SECTOR DRIFT (EART 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 EART |
Weight in OBOR |
Overlap | |
|---|---|---|---|---|
 |
ANGLO PLATINUM LTD | 4.1% | 5.3% | 4.1% |
|
IMPALA PLATINUM HOLDINGS LTD | 4.0% | 2.8% | 2.8% |
|
NORTHAM PLATINUM HOLDINGS LIMITED | 2.8% | 1.5% | 1.5% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO., LTD. CLASS | 4.7% | 0.9% | 0.9% |
|
WESTERN MINING CO -A | 3.5% | 0.6% | 0.6% |
EART Overweight Relative to OBOR
 |
ANGLO AMERICAN PLC | 4.4% |
 |
SOUTHERN COPPER CORP | 4.3% |
 |
BOLIDEN | 4.3% |
|
FREEPORT-MCMORAN COPPER | 4.3% |
 |
SUMITOMO METAL MINING CO LTD | 4.0% |
|
ALBEMARLE CORP | 3.9% |
|
ANTOFAGASTA PLC | 3.9% |
 |
HUDBAY MINERALS INC | 3.9% |
|
CHINA NORTHERN RARE EARTH (GROUP) HI | 3.8% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.6% |
EART Underweight Relative to OBOR
 |
OVERSEA-CHINESE BANKING CORP | -10.6% |
 |
KUWAIT FINANCE HOUSE | -9.4% |
|
CHINA YANGTZE POWER CO LTD-A | -4.6% |
 |
PTT PCL-NVDR | -4.1% |
 |
KGHM POLSKA MIEDZ S.A. | -4.0% |
 |
TATA MOTORS LTD /NEW | -2.8% |
|
CHINA PETROLEUM & CHEMICAL-H | -2.0% |
|
SINGAPORE TECHNOLOGIES ENG | -1.7% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -1.5% |
|
BANK OF NINGBO CO LTD -A | -1.5% |