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
19
HOLDINGS
75%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus EWS)
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 EWS
Overlap
DBS GROUP HOLDINGS LTD 4.3% 24.3% 4.3%
OVERSEA-CHINESE BANKING CORP 2.5% 20.6% 2.5%
UNITED OVERSEAS BANK LTD 1.7% 4.3% 1.7%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.4% 3.9% 1.4%
SINGAPORE EXCHANGE LTD 0.6% 5.3% 0.6%
BBAX Overweight Relative to EWS
COMMONWEALTH BANK OF AUSTRAL 9.5%
BHP BILLITON LTD 8.7%
AIA GROUP LTD 5.2%
WESTPAC BANKING CORP 4.3%
NATIONAL AUSTRALIA BANK LTD 4.0%
AUST AND NZ BANKING GROUP 3.5%
HONG KONG EXCHANGES & CLEAR 2.9%
MACQUARIE GROUP LTD 2.8%
WESFARMERS LIMITED 2.7%
RIO TINTO LTD 2.1%
BBAX Underweight Relative to EWS
DBS GROUP HOLDINGS LTD -20.0%
OVERSEA-CHINESE BANKING CORP -18.0%
SINGAPORE EXCHANGE LTD -4.7%
YANGZIJIANG SHIPBUILDING -4.6%
SEMBCORP INDUSTRIES LTD -4.5%
SINGAPORE TECHNOLOGIES ENG -4.4%
WILMAR INTERNATIONAL LTD -4.2%
SINGAPORE AIRLINES LTD -3.9%
ASCENDAS REAL ESTATE INV TRT -3.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY