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
131
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 2.5% 4.4% 2.5%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A 1.1% 1.5% 1.1%
CHINA STATE CONSTRUCTION -A 0.9% 1.3% 0.9%
NARI TECHNOLOGY DEVELOPMEN-A 0.9% 1.3% 0.9%
CHINA NATIONAL NUCLEAR POWER CO., LTD. CLASS A 0.7% 1.3% 0.7%
KBA Overweight Relative to OBOR
CONTEMPORARY AMPEREX TECHNOLOGY CO., 8.4%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 7.8%
ZIJIN MINING GROUP CO LTD-A 5.9%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 4.8%
KWEICHOW MOUTAI CO LTD-A 4.4%
FOXCONN INDUSTRIAL INTERNET CO., LTD 4.2%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS 4.1%
HYGON INFORMATION TECHNOLOGY CO., LT 3.7%
CHINA MOLYBDENUM CO., LTD. CLASS A 3.4%
BYD CO LTD -A 2.8%
KBA Underweight Relative to OBOR
KUWAIT FINANCE HOUSE -9.4%
OVERSEA-CHINESE BANKING CORP -8.2%
KGHM POLSKA MIEDZ S.A. -4.8%
PTT PCL-NVDR -3.6%
ANGLO PLATINUM LTD -3.0%
IMPALA PLATINUM HOLDINGS LTD -2.6%
TATA MOTORS LTD /NEW -2.5%
CHINA YANGTZE POWER CO LTD-A -2.0%
CHINA PETROLEUM & CHEMICAL-H -1.8%
SINGAPORE TECHNOLOGIES ENG -1.8%
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