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
14%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BBAX
110
HOLDINGS
13%
ALSO IN EWS
EWS
19
HOLDINGS
80%
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 4.8% 23.3% 4.8%
OVERSEA-CHINESE BANKING CORP 2.9% 23.5% 2.9%
UNITED OVERSEAS BANK LTD 1.9% 4.5% 1.9%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.3% 4.5% 1.3%
SINGAPORE EXCHANGE LTD 0.7% 3.2% 0.7%
BBAX Overweight Relative to EWS
BHP BILLITON LTD 9.5%
COMMONWEALTH BANK OF AUSTRAL 8.7%
AIA GROUP LTD 4.5%
WESTPAC BANKING CORP 3.8%
NATIONAL AUSTRALIA BANK LTD 3.7%
AUST AND NZ BANKING GROUP 3.4%
WESFARMERS LIMITED 3.1%
HONG KONG EXCHANGES & CLEAR 2.9%
MACQUARIE GROUP LTD 2.9%
RIO TINTO LTD 2.1%
BBAX Underweight Relative to EWS
OVERSEA-CHINESE BANKING CORP -20.5%
DBS GROUP HOLDINGS LTD -18.5%
YANGZIJIANG SHIPBUILDING -4.5%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.3%
WILMAR INTERNATIONAL LTD -4.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.2%
KEPPEL CORP LTD -4.1%
ASCENDAS REAL ESTATE INV TRT -4.1%
SINGAPORE AIRLINES LTD -3.9%
SINGAPORE TECHNOLOGIES ENG -3.7%
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