Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in BBAX |
Weight in EWA |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 9.0% | 13.2% | 9.0% |
|
BHP BILLITON LTD | 7.3% | 12.5% | 7.3% |
|
WESTPAC BANKING CORP | 4.4% | 6.7% | 4.4% |
|
NATIONAL AUSTRALIA BANK LTD | 4.3% | 6.5% | 4.3% |
|
AUST AND NZ BANKING GROUP | 3.6% | 5.4% | 3.6% |
BBAX Overweight Relative to EWA
 |
AIA GROUP LTD | 5.3% |
 |
DBS GROUP HOLDINGS LTD | 4.4% |
|
HONG KONG EXCHANGES & CLEAR | 3.1% |
|
OVERSEA-CHINESE BANKING CORP | 2.5% |
|
UNITED OVERSEAS BANK LTD | 1.8% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.4% |
|
SUN HUNG KAI PROPERTIES | 1.0% |
|
CK HUTCHISON HOLDINGS LTD | 0.9% |
|
TECHTRONIC INDUSTRIES CO | 0.8% |
|
CLP HOLDINGS LTD | 0.8% |
BBAX Underweight Relative to EWA
|
BHP BILLITON LTD | -5.1% |
|
COMMONWEALTH BANK OF AUSTRAL | -4.2% |
|
WESTPAC BANKING CORP | -2.2% |
|
NATIONAL AUSTRALIA BANK LTD | -2.1% |
|
AUST AND NZ BANKING GROUP | -1.8% |
|
WESFARMERS LIMITED | -1.7% |
|
CSL LIMITED | -1.6% |
|
MACQUARIE GROUP LTD | -1.4% |
|
GOODMAN GROUP | -1.2% |
|
RIO TINTO LTD | -0.9% |