Fund Overlap

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


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17

Number of overlapping holdings

13.6%

% of OBOR's 126 holdings also in CHIU

81.0%

% of CHIU's 21 holdings also in OBOR

Overlap by Weight
Sector Drift (OBOR minus CHIU)
Overlapping Holdings

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Company Weight
in OBOR
Weight
in CHIU
Overlap
CHINA YANGTZE POWER CO LTD-A 3.2% 4.5% 3.2%
XINAO GAS HOLDINGS LTD 1.6% 5.8% 1.6%
CHINA GAS HOLDINGS LTD 1.1% 7.2% 1.1%
CHINA LONGYUAN POWER GROUP-H 0.8% 10.3% 0.8%
CHINA NATIONAL NUCLEAR POWER CO., LTD. CLASS A 0.7% 4.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
OBOR Overweight Relative to CHIU
CONTEMPORARY AMPEREX TECHNOLOGY CO., 7.8%
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%
ANGLO PLATINUM LTD 1.8%
ISRAEL CHEMICALS LTD 1.8%
KGHM POLSKA MIEDZ S.A. 1.8%
OBOR Underweight Relative to CHIU
CHINA LONGYUAN POWER GROUP-H -9.5%
GUANGDONG INVESTMENT LTD -7.5%
CHINA POWER INTERNATIONAL -6.4%
CHINA GAS HOLDINGS LTD -6.1%
CHINA RESOURCES GAS GROUP LT -5.8%
CGN POWER CO LTD-H -5.1%
BEIJING ENTERPRISES HLDGS -4.7%
CHINA RESOURCES POWER HOLDIN -4.7%
BEIJING ENTERPRISES WATER GR -4.5%
XINAO GAS HOLDINGS LTD -4.3%
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