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