Fund Overlap

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


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OVERLAP
7%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
KBA
54
HOLDINGS
12%
ALSO IN OBOR
OBOR
130
HOLDINGS
6%
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 2.9% 4.4% 2.9%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A 1.2% 1.6% 1.2%
CHINA STATE CONSTRUCTION -A 1.0% 1.4% 1.0%
NARI TECHNOLOGY DEVELOPMEN-A 0.8% 1.2% 0.8%
CHINA NATIONAL NUCLEAR POWER CO., LTD. CLASS A 0.8% 1.2% 0.8%
KBA Overweight Relative to OBOR
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.4%
ZIJIN MINING GROUP CO LTD-A 6.6%
KWEICHOW MOUTAI CO LTD-A 5.1%
FOXCONN INDUSTRIAL INTERNET CO., LTD 4.9%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 4.1%
BYD CO LTD -A 3.8%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 3.4%
CHINA MOLYBDENUM CO., LTD. CLASS A 3.3%
CHINA MERCHANTS BANK -A 3.2%
HYGON INFORMATION TECHNOLOGY CO., LT 3.1%
KBA Underweight Relative to OBOR
KUWAIT FINANCE HOUSE -8.9%
OVERSEA-CHINESE BANKING CORP -7.4%
ANGLO PLATINUM LTD -6.3%
IMPALA PLATINUM HOLDINGS LTD -4.0%
KGHM POLSKA MIEDZ S.A. -3.5%
PTT PCL-NVDR -3.2%
NORTHAM PLATINUM HOLDINGS LIMITED -2.1%
CHINA PETROLEUM & CHEMICAL-H -1.9%
PT AMMAN MINERAL INTERNASIONAL TBK -1.9%
CHINA YANGTZE POWER CO LTD-A -1.5%
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