Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EART
50
HOLDINGS
12%
ALSO IN OBOR
OBOR
128
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 | 3.6% | 5.7% | 3.6% |
|
IMPALA PLATINUM HOLDINGS LTD | 3.9% | 3.3% | 3.3% |
|
NORTHAM PLATINUM HOLDINGS LIMITED | 2.3% | 1.8% | 1.8% |
 |
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO., LTD. CLASS | 4.0% | 1.3% | 1.3% |
|
WESTERN MINING CO -A | 2.1% | 0.5% | 0.5% |
EART Overweight Relative to OBOR
 |
ANGLO AMERICAN PLC | 4.5% |
 |
ALBEMARLE CORP | 4.3% |
 |
PILBARA MINERALS LIMITED | 4.2% |
|
RIO TINTO PLC | 4.2% |
|
ANTOFAGASTA PLC | 4.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 4.0% |
|
SOUTHERN COPPER CORP | 3.9% |
|
FREEPORT-MCMORAN COPPER | 3.9% |
|
ZHEJIANG HUAYOU COBALT CO. LTD. CLAS | 3.9% |
 |
SUMITOMO METAL MINING CO LTD | 3.8% |
EART Underweight Relative to OBOR
 |
KUWAIT FINANCE HOUSE | -9.1% |
 |
OVERSEA-CHINESE BANKING CORP | -7.9% |
|
CHINA YANGTZE POWER CO LTD-A | -4.3% |
 |
KGHM POLSKA MIEDZ S.A. | -3.8% |
 |
PTT PCL-NVDR | -3.3% |
|
ANGLO PLATINUM LTD | -2.1% |
|
CHINA PETROLEUM & CHEMICAL-H | -1.9% |
|
SINGAPORE TECHNOLOGIES ENG | -1.8% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY | -1.6% |
|
BANK OF NINGBO CO LTD -A | -1.4% |