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
62%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
BBAX
107
HOLDINGS
43%
ALSO IN EWA
EWA
46
HOLDINGS
91%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus EWA)
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 EWA |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 9.5% | 14.1% | 9.5% |
|
BHP BILLITON LTD | 8.7% | 16.1% | 8.7% |
|
WESTPAC BANKING CORP | 4.3% | 6.3% | 4.3% |
|
NATIONAL AUSTRALIA BANK LTD | 4.0% | 5.8% | 4.0% |
|
AUST AND NZ BANKING GROUP | 3.5% | 5.4% | 3.5% |
BBAX Overweight Relative to EWA
 |
AIA GROUP LTD | 5.2% |
 |
DBS GROUP HOLDINGS LTD | 4.3% |
|
HONG KONG EXCHANGES & CLEAR | 2.9% |
|
OVERSEA-CHINESE BANKING CORP | 2.5% |
|
UNITED OVERSEAS BANK LTD | 1.7% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.4% |
|
SUN HUNG KAI PROPERTIES | 1.3% |
|
CK HUTCHISON HOLDINGS LTD | 1.0% |
|
TECHTRONIC INDUSTRIES CO | 0.9% |
|
CLP HOLDINGS LTD | 0.8% |
BBAX Underweight Relative to EWA
|
BHP BILLITON LTD | -7.4% |
|
COMMONWEALTH BANK OF AUSTRAL | -4.6% |
|
WESTPAC BANKING CORP | -2.0% |
|
AUST AND NZ BANKING GROUP | -1.9% |
|
WESFARMERS LIMITED | -1.9% |
|
NATIONAL AUSTRALIA BANK LTD | -1.8% |
|
MACQUARIE GROUP LTD | -1.6% |
|
RIO TINTO LTD | -1.4% |
|
GOODMAN GROUP | -1.4% |
|
TRANSURBAN GROUP | -1.0% |