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
13%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BBAX
107
HOLDINGS
13%
ALSO IN EWS
EWS
16
HOLDINGS
75%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus EWS)
OVERLAPPING HOLDINGS

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Company Weight
in BBAX
Weight
in EWS
Overlap
DBS GROUP HOLDINGS LTD 4.4% 23.9% 4.4%
OVERSEA-CHINESE BANKING CORP 2.5% 4.8% 2.5%
UNITED OVERSEAS BANK LTD 1.8% 4.8% 1.8%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.4% 4.3% 1.4%
KEPPEL CORP LTD 0.6% 4.7% 0.6%
BBAX Overweight Relative to EWS
COMMONWEALTH BANK OF AUSTRAL 9.0%
BHP BILLITON LTD 7.3%
AIA GROUP LTD 5.3%
WESTPAC BANKING CORP 4.4%
NATIONAL AUSTRALIA BANK LTD 4.3%
AUST AND NZ BANKING GROUP 3.6%
HONG KONG EXCHANGES & CLEAR 3.1%
WESFARMERS LIMITED 3.1%
CSL LIMITED 2.8%
MACQUARIE GROUP LTD 2.5%
BBAX Underweight Relative to EWS
DBS GROUP HOLDINGS LTD -19.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -17.8%
YANGZIJIANG SHIPBUILDING -4.5%
SINGAPORE TECHNOLOGIES ENG -4.4%
SEMBCORP INDUSTRIES LTD -4.3%
ASCENDAS REAL ESTATE INV TRT -4.2%
KEPPEL CORP LTD -4.1%
SINGAPORE AIRLINES LTD -4.1%
WILMAR INTERNATIONAL LTD -4.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.8%
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