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
42
Number of overlapping holdings
33.6%
% of OBOR's 126 holdings also in CHII
43.3%
% of CHII's 97 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 | |
|---|---|---|---|---|
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. CLASS A | 7.8% | 8.3% | 7.8% |
|
SANY HEAVY INDUSTRY CO LTD-A | 1.5% | 1.5% | 1.5% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A | 1.3% | 1.4% | 1.3% |
|
CHINA STATE CONSTRUCTION -A | 1.3% | 1.4% | 1.3% |
|
NARI TECHNOLOGY DEVELOPMEN-A | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
OBOR Overweight Relative to CHII
 |
OVERSEA-CHINESE BANKING CORP | 5.9% |
 |
KUWAIT FINANCE HOUSE | 4.1% |
 |
MMC NORILSK NICKEL OJSC | 4.0% |
|
ROSNEFT OAO | 3.7% |
 |
PTT PUBLIC CO., LTD. | 3.7% |
 |
IMPALA PLATINUM HOLDINGS LTD | 3.6% |
|
CHINA YANGTZE POWER CO LTD-A | 3.2% |
|
ANGLO PLATINUM LTD | 1.8% |
 |
ISRAEL CHEMICALS LTD | 1.8% |
 |
KGHM POLSKA MIEDZ S.A. | 1.8% |
OBOR Underweight Relative to CHII
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | -9.9% |
|
CHINA CONCH VENTURE HOLDINGS | -4.5% |
 |
CITIC PACIFIC LIMITED | -4.3% |
|
CHINA COSCO HOLDINGS-H | -3.6% |
|
WEICHAI POWER CO LTD-H | -2.9% |
|
FOSUN INTERNATIONAL | -2.2% |
|
S.F. HOLDING CO., LTD. CLASS A | -2.1% |
|
CHINA EVERBRIGHT INTL LTD | -2.1% |
|
CHINA MERCHANTS HLDGS INTL | -1.9% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -1.8% |