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
0
Number of overlapping holdings
0.0%
% of OBOR's 130 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in OBOR
Overlap by Weight
Sector Drift (OBOR minus QQQ)
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 OBOR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
OBOR Overweight Relative to QQQ
 |
KUWAIT FINANCE HOUSE | 10.2% |
 |
OVERSEA-CHINESE BANKING CORP | 7.4% |
 |
CHINA YANGTZE POWER CO LTD-A | 4.9% |
 |
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% |
OBOR Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |