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
6
Number of overlapping holdings
5.3%
% of OBOR's 129 holdings also in AFTY
12.2%
% of AFTY's 54 holdings also in OBOR
Overlap by Weight
Sector Drift (OBOR minus AFTY)
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 AFTY |
Overlap | |
|---|---|---|---|---|
 |
CHINA YANGTZE POWER CO LTD-A | 5.3% | 5.0% | 5.0% |
|
CHINA STATE CONSTRUCTION -A | 1.8% | 1.5% | 1.5% |
|
NARI TECHNOLOGY DEVELOPMEN-A | 1.5% | 1.5% | 1.5% |
|
CHINA NATIONAL NUCLEAR POWER CO., LTD. CLASS A | 1.4% | 1.2% | 1.2% |
|
BEIJING-SHANGHAI HIGH-SPEED RAILWAY CO., LTD. CLASS A | 2.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
OBOR Overweight Relative to AFTY
 |
KUWAIT FINANCE HOUSE | 10.0% |
 |
OVERSEA-CHINESE BANKING CORP | 7.4% |
 |
PTT PUBLIC CO., LTD. | 4.4% |
 |
ELBIT SYSTEMS LTD | 3.1% |
|
CHINA PETROLEUM & CHEMICAL-H | 2.7% |
 |
TURK HAVA YOLLARI AO | 2.1% |
 |
IMPALA PLATINUM HOLDINGS LTD | 2.0% |
 |
KGHM POLSKA MIEDZ S.A. | 1.9% |
|
ISRAEL CHEMICALS LTD | 1.7% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 1.6% |
OBOR Underweight Relative to AFTY
|
KWEICHOW MOUTAI CO LTD-A | -11.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.0% |
|
CHINA MERCHANTS BANK -A | -4.6% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | -3.5% |
|
BYD CO LTD -A | -3.4% |
|
IND & COMM BK OF CHINA - A | -3.2% |
|
WULIANGYE YIBIN CO LTD-A | -3.1% |
|
AGRICULTURAL BANK OF CHINA-A | -2.8% |
|
INDUSTRIAL BANK CO LTD -A | -2.5% |
|
ZIJIN MINING GROUP CO LTD-A | -2.4% |