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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BBAX
103
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 | 5.3% | 20.3% | 5.3% |
|
OVERSEA-CHINESE BANKING CORP | 3.4% | 13.0% | 3.4% |
|
UNITED OVERSEAS BANK LTD | 1.9% | 6.8% | 1.9% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.2% | 4.2% | 1.2% |
|
SINGAPORE EXCHANGE LTD | 0.6% | 2.3% | 0.6% |
BBAX Overweight Relative to ASEA
 |
BHP BILLITON LTD | 9.3% |
|
COMMONWEALTH BANK OF AUSTRAL | 8.8% |
 |
AIA GROUP LTD | 4.4% |
|
NATIONAL AUSTRALIA BANK LTD | 4.0% |
|
WESTPAC BANKING CORP | 4.0% |
|
AUST AND NZ BANKING GROUP | 3.9% |
|
CSL LIMITED | 3.1% |
|
MACQUARIE GROUP LTD | 2.9% |
|
WESFARMERS LIMITED | 2.8% |
|
HONG KONG EXCHANGES & CLEAR | 2.5% |
BBAX Underweight Relative to ASEA
|
DBS GROUP HOLDINGS LTD | -15.0% |
|
OVERSEA-CHINESE BANKING CORP | -9.6% |
|
UNITED OVERSEAS BANK LTD | -4.9% |
 |
MALAYAN BANKING BHD | -3.3% |
|
PUBLIC BANK BHD-FOREIGN MKT | -3.0% |
 |
DELTA ELECTRONICS THAI-NVDR | -3.0% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -3.0% |
|
TENAGA NASIONAL BHD | -2.7% |
|
PTT PCL-NVDR | -2.6% |
|
CIMB GROUP HOLDINGS BHD | -2.5% |