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
48

# OF OVERLAPPING
HOLDINGS
BBAX
107
HOLDINGS
52%
ALSO IN FLAU
FLAU
108
HOLDINGS
49%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus FLAU)
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 FLAU
Overlap
COMMONWEALTH BANK OF AUSTRAL 9.0% 11.8% 9.0%
BHP BILLITON LTD 7.3% 9.8% 7.3%
WESTPAC BANKING CORP 4.4% 5.8% 4.4%
NATIONAL AUSTRALIA BANK LTD 4.3% 5.7% 4.3%
AUST AND NZ BANKING GROUP 3.6% 4.8% 3.6%
BBAX Overweight Relative to FLAU
AIA GROUP LTD 5.3%
DBS GROUP HOLDINGS LTD 4.4%
HONG KONG EXCHANGES & CLEAR 3.1%
OVERSEA-CHINESE BANKING CORP 2.5%
UNITED OVERSEAS BANK LTD 1.8%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.4%
SUN HUNG KAI PROPERTIES 1.0%
CK HUTCHISON HOLDINGS LTD 0.9%
TECHTRONIC INDUSTRIES CO 0.8%
CLP HOLDINGS LTD 0.8%
BBAX Underweight Relative to FLAU
COMMONWEALTH BANK OF AUSTRAL -2.9%
BHP BILLITON LTD -2.5%
WESTPAC BANKING CORP -1.4%
NATIONAL AUSTRALIA BANK LTD -1.4%
AUST AND NZ BANKING GROUP -1.1%
WESFARMERS LIMITED -1.0%
CSL LIMITED -0.9%
XERO LTD -0.8%
GOODMAN GROUP -0.7%
MACQUARIE GROUP LTD -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY