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

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% |