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
16%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
BBAX
110
HOLDINGS
22%
ALSO IN EWH
EWH
27
HOLDINGS
84%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus EWH)
OVERLAPPING HOLDINGS

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Company Weight
in BBAX
Weight
in EWH
Overlap
AIA GROUP LTD 4.5% 23.7% 4.5%
HONG KONG EXCHANGES & CLEAR 2.9% 15.3% 2.9%
CK HUTCHISON HOLDINGS LTD 1.1% 5.7% 1.1%
TECHTRONIC INDUSTRIES CO 1.0% 4.2% 1.0%
SUN HUNG KAI PROPERTIES 0.9% 4.4% 0.9%
BBAX Overweight Relative to EWH
BHP BILLITON LTD 9.5%
COMMONWEALTH BANK OF AUSTRAL 8.7%
DBS GROUP HOLDINGS LTD 4.8%
WESTPAC BANKING CORP 3.8%
NATIONAL AUSTRALIA BANK LTD 3.7%
AUST AND NZ BANKING GROUP 3.4%
WESFARMERS LIMITED 3.1%
MACQUARIE GROUP LTD 2.9%
OVERSEA-CHINESE BANKING CORP 2.9%
RIO TINTO LTD 2.1%
BBAX Underweight Relative to EWH
AIA GROUP LTD -19.1%
HONG KONG EXCHANGES & CLEAR -12.4%
BOC HONG KONG HOLDINGS LTD -4.7%
CK HUTCHISON HOLDINGS LTD -4.6%
SUN HUNG KAI PROPERTIES -3.6%
CLP HOLDINGS LTD -3.4%
TECHTRONIC INDUSTRIES CO -3.2%
LINK REIT -2.9%
POWER ASSETS HOLDINGS LTD -2.5%
CK ASSET HOLDINGS LIMITED -2.5%
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