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
65%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
BBAX
103
HOLDINGS
48%
ALSO IN FLAU
FLAU
107
HOLDINGS
45%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus FLAU)
OVERLAPPING HOLDINGS

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Company Weight
in BBAX
Weight
in FLAU
Overlap
BHP BILLITON LTD 9.3% 12.3% 9.3%
COMMONWEALTH BANK OF AUSTRAL 8.8% 11.7% 8.8%
NATIONAL AUSTRALIA BANK LTD 4.0% 5.4% 4.0%
WESTPAC BANKING CORP 4.0% 5.3% 4.0%
AUST AND NZ BANKING GROUP 3.9% 5.2% 3.9%
BBAX Overweight Relative to FLAU
DBS GROUP HOLDINGS LTD 5.3%
AIA GROUP LTD 4.4%
OVERSEA-CHINESE BANKING CORP 3.4%
HONG KONG EXCHANGES & CLEAR 2.5%
UNITED OVERSEAS BANK LTD 1.9%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.2%
TECHTRONIC INDUSTRIES CO 1.1%
CK HUTCHISON HOLDINGS LTD 1.0%
WUXI BIOLOGICS (CAYMAN) INC. 0.9%
SUN HUNG KAI PROPERTIES 0.8%
BBAX Underweight Relative to FLAU
BHP BILLITON LTD -3.0%
COMMONWEALTH BANK OF AUSTRAL -2.8%
NATIONAL AUSTRALIA BANK LTD -1.4%
WESTPAC BANKING CORP -1.3%
AUST AND NZ BANKING GROUP -1.3%
CSL LIMITED -1.0%
JAMES HARDIE INDUSTRIES-CDI -0.9%
WESFARMERS LIMITED -0.9%
MACQUARIE GROUP LTD -0.8%
WOODSIDE ENERGY GROUP LTD -0.6%
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