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
103
HOLDINGS
23%
ALSO IN EWH
EWH
27
HOLDINGS
84%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus EWH)
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 EWH
Overlap
AIA GROUP LTD 4.4% 24.4% 4.4%
HONG KONG EXCHANGES & CLEAR 2.5% 13.7% 2.5%
TECHTRONIC INDUSTRIES CO 1.1% 4.6% 1.1%
CK HUTCHISON HOLDINGS LTD 1.0% 5.9% 1.0%
SUN HUNG KAI PROPERTIES 0.8% 4.3% 0.8%
BBAX Overweight Relative to EWH
BHP BILLITON LTD 9.3%
COMMONWEALTH BANK OF AUSTRAL 8.8%
DBS GROUP HOLDINGS LTD 5.3%
NATIONAL AUSTRALIA BANK LTD 4.0%
WESTPAC BANKING CORP 4.0%
AUST AND NZ BANKING GROUP 3.9%
OVERSEA-CHINESE BANKING CORP 3.4%
CSL LIMITED 3.1%
MACQUARIE GROUP LTD 2.9%
WESFARMERS LIMITED 2.8%
BBAX Underweight Relative to EWH
AIA GROUP LTD -20.0%
HONG KONG EXCHANGES & CLEAR -11.1%
CK HUTCHISON HOLDINGS LTD -4.9%
BOC HONG KONG HOLDINGS LTD -4.7%
CLP HOLDINGS LTD -3.8%
TECHTRONIC INDUSTRIES CO -3.5%
SUN HUNG KAI PROPERTIES -3.5%
LINK REIT -3.4%
POWER ASSETS HOLDINGS LTD -2.8%
HONG KONG & CHINA GAS -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY