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   

48

Number of overlapping holdings

34.5%

% of OBOR's 140 holdings also in CHII

41.0%

% of CHII's 112 holdings also in OBOR

Overlap by Weight
Sector Drift (OBOR minus CHII)
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 CHII
Overlap
CHINA STATE CONSTRUCTION -A 1.1% 1.9% 1.1%
NARI TECHNOLOGY DEVELOPMEN-A 0.9% 1.6% 0.9%
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A 0.8% 0.8% 0.8%
DAQIN RAILWAY CO LTD -A 0.5% 1.0% 0.5%
POWER CONSTRUCTION CORP OF-A 0.4% 0.8% 0.4%

Position Highlights (Non-Overlapping Exposures)
OBOR Overweight Relative to CHII
KUWAIT FINANCE HOUSE 6.6%
OVERSEA-CHINESE BANKING CORP 4.7%
PTT PUBLIC CO., LTD. 3.4%
CHINA YANGTZE POWER CO LTD-A 2.8%
ELBIT SYSTEMS LTD 2.0%
TURK HAVA YOLLARI AO 1.8%
PETRONAS CHEMICALS GROUP BHD 1.6%
CHINA PETROLEUM & CHEMICAL-H 1.6%
KGHM POLSKA MIEDZ S.A. 1.5%
ISRAEL CHEMICALS LTD 1.4%
OBOR Underweight Relative to CHII
ZTO EXPRESS (CAYMAN) INC. SPONSORED -8.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.6%
CITIC PACIFIC LIMITED -5.6%
WEICHAI POWER CO LTD-H -3.7%
CHINA COSCO HOLDINGS-H -2.9%
CHINA STATE CONSTRUCTION INT -2.4%
CHINA MERCHANTS HLDGS INTL -2.0%
JD LOGISTICS, INC. -2.0%
CHINA RAILWAY GROUP LTD - H -1.8%
S.F. HOLDING CO., LTD. CLASS A -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY