Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
9%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
KBA
54
HOLDINGS
12%
ALSO IN OBOR
OBOR
130
HOLDINGS
5%
ALSO IN KBA
SECTOR DRIFT (KBA minus OBOR)
OVERLAPPING HOLDINGS

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Company Weight
in KBA
Weight
in OBOR
Overlap
CHINA YANGTZE POWER CO LTD-A 3.5% 5.1% 3.5%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A 1.6% 1.9% 1.6%
CHINA STATE CONSTRUCTION -A 1.4% 1.7% 1.4%
NARI TECHNOLOGY DEVELOPMEN-A 1.1% 1.3% 1.1%
CHINA NATIONAL NUCLEAR POWER CO., LTD. CLASS A 0.9% 1.3% 0.9%
KBA Overweight Relative to OBOR
CONTEMPORARY AMPEREX TECHNOLOGY CO., 9.0%
ZIJIN MINING GROUP CO LTD-A 8.5%
FOXCONN INDUSTRIAL INTERNET CO., LTD 8.3%
KWEICHOW MOUTAI CO LTD-A 6.3%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 6.0%
JIANGSU HENGRUI MEDICINE CO., LTD. C 4.5%
HYGON INFORMATION TECHNOLOGY CO., LT 4.2%
CHINA MERCHANTS BANK -A 4.0%
LUXSHARE PRECISION INDUSTR-A 3.8%
YANTAI WANHUA POLYURETHANE-A 3.4%
KBA Underweight Relative to OBOR
KUWAIT FINANCE HOUSE -9.3%
OVERSEA-CHINESE BANKING CORP -7.5%
ELBIT SYSTEMS LTD -5.9%
PTT PUBLIC CO., LTD. -4.5%
IMPALA PLATINUM HOLDINGS LTD -4.4%
KGHM POLSKA MIEDZ S.A. -2.4%
CHINA PETROLEUM & CHEMICAL-H -2.1%
ISRAEL CHEMICALS LTD -2.1%
NORTHAM PLATINUM HOLDINGS LIMITED -2.1%
TURK HAVA YOLLARI AO -1.9%
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