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
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
EART
49
HOLDINGS
13%
ALSO IN OBOR
OBOR
130
HOLDINGS
6%
ALSO IN EART
SECTOR DRIFT (EART minus OBOR)
OVERLAPPING HOLDINGS

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Company Weight
in EART
Weight
in OBOR
Overlap
ANGLO PLATINUM LTD 4.4% 6.3% 4.4%
IMPALA PLATINUM HOLDINGS LTD 3.7% 4.0% 3.7%
NORTHAM PLATINUM HOLDINGS LIMITED 2.6% 2.1% 2.1%
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO., LTD. CLASS 2.9% 1.1% 1.1%
WESTERN MINING CO -A 2.2% 0.4% 0.4%
EART Overweight Relative to OBOR
ALBEMARLE CORP 5.6%
BOLIDEN 5.2%
SUMITOMO METAL MINING CO LTD 4.8%
SOUTHERN COPPER CORP 4.4%
LYNAS CORPORATION LIMITED 4.3%
ANTOFAGASTA PLC 4.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 4.0%
RIO TINTO PLC 4.0%
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS 3.8%
PILBARA MINERALS LIMITED 3.6%
EART Underweight Relative to OBOR
KUWAIT FINANCE HOUSE -8.9%
OVERSEA-CHINESE BANKING CORP -7.4%
CHINA YANGTZE POWER CO LTD-A -4.4%
KGHM POLSKA MIEDZ S.A. -3.5%
PTT PCL-NVDR -3.2%
ANGLO PLATINUM LTD -1.9%
CHINA PETROLEUM & CHEMICAL-H -1.9%
PT AMMAN MINERAL INTERNASIONAL TBK -1.9%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY -1.6%
SINGAPORE TECHNOLOGIES ENG -1.5%
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