ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
50 holdings in all 2 funds| Fund | CNYA | OBOR | Positions | Holdings |
|---|---|---|---|---|
| CNYAiShares MSCI China A ETF | — | 11% 50 shared |
416 | as of Oct 8, 2026issuer data |
| OBORKraneshares MSCI One Belt One Road Index ETF | 11% 50 shared | — | 116 | as of Jun 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
10.7% common weight| Holding | CNYA | OBOR | Smallest |
|---|---|---|---|
| CHINA YANGTZE POWER LTD A | 1.52% | 4.41% | 1.52% |
| BEIJING-SHANGHAI HIGH SPEED RAILWA | 0.50% | 1.51% | 0.50% |
| BANK OF JIANGSU CORPORATION A | 0.49% | 1.35% | 0.49% |
| BANK OF NINGBO A | 0.49% | 1.34% | 0.49% |
| CHINA NATIONAL NUCLEAR POWER LTD A | 0.40% | 1.27% | 0.40% |
| CHINA STATE CONSTRUCTION ENGINEERI | 0.39% | 1.22% | 0.39% |
| NARI TECHNOLOGY LTD A | 0.39% | 1.26% | 0.39% |
| BANK OF NANJING LTD A | 0.32% | 0.83% | 0.32% |
| CHINA NORTHERN RARE EARTH (GROUP) | 0.28% | 1.20% | 0.28% |
| JIANGSU HENGLI HYDRAULIC A | 0.27% | 0.97% | 0.27% |
| BANK OF HANGZHOU A | 0.26% | 0.71% | 0.26% |
| CHINA TUNGSTEN AND HIGHTECH MATERI | 0.26% | 1.47% | 0.26% |
| SDIC POWER HOLDINGS LTD A | 0.25% | 0.67% | 0.25% |
| JIANGSU ZHONGTIAN TECHNOLOGY LTD A | 0.22% | 1.44% | 0.22% |
| CHINA THREE GORGES RENEWABLES(GROU | 0.21% | 0.72% | 0.21% |
| DAQIN RAILWAY LTD A | 0.21% | 0.63% | 0.21% |
| GD POWER DEVELOPMENT LTD A | 0.21% | 0.57% | 0.21% |
| TBEA LTD A | 0.19% | 0.78% | 0.19% |
| WESTERN MINING LTD A | 0.19% | 0.45% | 0.19% |
| SICHUAN CHUANTOU ENERGY LTD A | 0.18% | 0.47% | 0.18% |
| CHINA ENERGY ENGINEERING CORP LTD | 0.18% | 0.62% | 0.18% |
| BANK OF CHENGDU LTD A | 0.17% | 0.51% | 0.17% |
| POWER CONSTRUCTION CORPORATION OF | 0.17% | 0.55% | 0.17% |
| SHANGHAI ELECTRIC GROUP LTD A | 0.17% | 0.60% | 0.17% |
| XIAMEN TUNGSTEN LTD A | 0.15% | 0.93% | 0.15% |
| SHENZHEN INOVANCE TECHNOLOGY A | 0.15% | 0.64% | 0.15% |
| SHENZHEN ENVICOOL TECHNOLOGY LTD A | 0.14% | 0.70% | 0.14% |
| DONGFANG ELECTRIC CORP LTD A | 0.13% | 0.59% | 0.13% |
| SHANJIN INTERNATIONAL GOLD LTD A | 0.12% | 0.33% | 0.12% |
| HENAN SHENHUO COAL & POWER LTD A | 0.12% | 0.33% | 0.12% |
| CHINA XD ELECTRIC LTD A | 0.12% | 0.52% | 0.12% |
| DATANG INTERNATIONAL POWER GENERAT | 0.11% | 0.50% | 0.11% |
| ZHEJIANG CHINT ELECTRICS LTD A | 0.11% | 0.37% | 0.11% |
| ZHEJIANG ZHENENG ELECTRIC POWER LT | 0.11% | 0.35% | 0.11% |
| HUADIAN POWER INTERNATIONAL CORP L | 0.11% | 0.30% | 0.11% |
| SICHUAN HUAFENG TECHNOLOGY LTD A | 0.11% | 0.59% | 0.11% |
| INNER MONGOLIA XINGYE SILVER&TIN M | 0.11% | 0.41% | 0.11% |
| CHINA MERCHANTS EXPRESSWAY NETWORK | 0.11% | 0.32% | 0.11% |
| ENN NATURAL GAS LTD A | 0.10% | 0.26% | 0.10% |
| JINDUICHENG MOLYBDENUM LTD A | 0.10% | 0.57% | 0.10% |
| METALLURGICAL CORP OF CHINA LTD A | 0.10% | 0.29% | 0.10% |
| SHENERGY LTD A | 0.10% | 0.29% | 0.10% |
| HUNAN YUNENG NEW ENERGY BATTERY MA | 0.10% | 0.43% | 0.10% |
| WESTERN SUPERCONDUCTING TECHNOLOGI | 0.09% | 0.28% | 0.09% |
| BANK OF SUZHOU LTD A | 0.09% | 0.21% | 0.09% |
| BANK OF CHANGSHA LTD A | 0.09% | 0.24% | 0.09% |
| BAIYIN NONFERROUS GROUP LTD A | 0.08% | 0.23% | 0.08% |
| NINGBO ORIENT WIRES & CABLES LTD A | 0.08% | 0.24% | 0.08% |
| WINTIME ENERGY GROUP LTD A | 0.07% | 0.24% | 0.07% |
| BEIJING NEW BUILDING MATERIALS PUB | 0.06% | 0.21% | 0.06% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.