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
89%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
BBAX
107
HOLDINGS
81%
ALSO IN EPP
EPP
94
HOLDINGS
84%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus EPP)
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 BBAX |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 9.5% | 8.9% | 8.9% |
|
BHP BILLITON LTD | 8.7% | 10.2% | 8.7% |
 |
AIA GROUP LTD | 5.2% | 4.9% | 4.9% |
 |
DBS GROUP HOLDINGS LTD | 4.3% | 4.7% | 4.3% |
|
WESTPAC BANKING CORP | 4.3% | 4.0% | 4.0% |
BBAX Overweight Relative to EPP
|
WUXI BIOLOGICS (CAYMAN) INC. | 0.7% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
|
JAMES HARDIE INDUSTRIES-CDI | 0.6% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | 0.5% |
|
CSL LIMITED | 0.5% |
|
BLUESCOPE STEEL LTD | 0.4% |
|
THE LOTTERY CORPORATION LTD | 0.4% |
|
ZIJIN GOLD INTERNATIONAL CO | 0.4% |
|
WESTPAC BANKING CORP | 0.3% |
|
ORICA LTD | 0.3% |
BBAX Underweight Relative to EPP
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.6% |
|
BHP BILLITON LTD | -1.5% |
|
BOC HONG KONG HOLDINGS LTD | -1.0% |
|
FISHER & PAYKEL HEALTHCARE C | -0.6% |
|
LYNAS CORPORATION LIMITED | -0.6% |
|
SIGMA PHARMACEUTICALS LTD | -0.5% |
|
DBS GROUP HOLDINGS LTD | -0.4% |
|
XERO LIMITED | -0.4% |
|
INFRATIL LTD | -0.4% |
|
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -0.4% |