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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY