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   
OVERLAP
13%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BBAX
107
HOLDINGS
12%
ALSO IN ASEA
ASEA
40
HOLDINGS
28%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus ASEA)
OVERLAPPING HOLDINGS

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Company Weight
in BBAX
Weight
in ASEA
Overlap
DBS GROUP HOLDINGS LTD 4.3% 17.4% 4.3%
OVERSEA-CHINESE BANKING CORP 2.5% 10.5% 2.5%
UNITED OVERSEAS BANK LTD 1.7% 6.3% 1.7%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.4% 4.3% 1.4%
SINGAPORE EXCHANGE LTD 0.6% 2.4% 0.6%
BBAX Overweight Relative to ASEA
COMMONWEALTH BANK OF AUSTRAL 9.5%
BHP BILLITON LTD 8.7%
AIA GROUP LTD 5.2%
WESTPAC BANKING CORP 4.3%
NATIONAL AUSTRALIA BANK LTD 4.0%
AUST AND NZ BANKING GROUP 3.5%
HONG KONG EXCHANGES & CLEAR 2.9%
MACQUARIE GROUP LTD 2.8%
WESFARMERS LIMITED 2.7%
RIO TINTO LTD 2.1%
BBAX Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -13.2%
OVERSEA-CHINESE BANKING CORP -7.9%
DELTA ELECTRONICS THAI-NVDR -5.5%
UNITED OVERSEAS BANK LTD -4.6%
MALAYAN BANKING BHD -3.6%
PUBLIC BANK BHD-FOREIGN MKT -3.1%
SINGAPORE TELECOMMUNICATIONS LIMITED -2.9%
TENAGA NASIONAL BHD -2.8%
CIMB GROUP HOLDINGS BHD -2.8%
BANK CENTRAL ASIA PT -2.8%
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