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
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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in KBA
Weight
in OBOR
Overlap
CHINA YANGTZE POWER CO LTD-A 3.3% 4.9% 3.3%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A 1.7% 2.0% 1.7%
CHINA STATE CONSTRUCTION -A 1.4% 1.6% 1.4%
NARI TECHNOLOGY DEVELOPMEN-A 1.1% 1.3% 1.1%
CHINA NATIONAL NUCLEAR POWER CO., LTD. CLASS A 1.0% 1.4% 1.0%
KBA Overweight Relative to OBOR
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.2%
KWEICHOW MOUTAI CO LTD-A 6.4%
ZIJIN MINING GROUP CO LTD-A 5.4%
BYD CO LTD -A 5.4%
HYGON INFORMATION TECHNOLOGY CO., LT 4.2%
CHINA MERCHANTS BANK -A 4.1%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 3.5%
YANTAI WANHUA POLYURETHANE-A 3.4%
LUXSHARE PRECISION INDUSTR-A 3.3%
FOXCONN INDUSTRIAL INTERNET CO., LTD 3.1%
KBA Underweight Relative to OBOR
KUWAIT FINANCE HOUSE -10.2%
OVERSEA-CHINESE BANKING CORP -7.4%
ELBIT SYSTEMS LTD -4.3%
PTT PUBLIC CO., LTD. -4.1%
IMPALA PLATINUM HOLDINGS LTD -2.7%
CHINA PETROLEUM & CHEMICAL-H -2.4%
KGHM POLSKA MIEDZ S.A. -2.3%
TURK HAVA YOLLARI AO -2.2%
ISRAEL CHEMICALS LTD -2.1%
PT CHANDRA ASRI PETROCHEMICAL TBK -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY