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
51%
ALSO IN FLAU
FLAU
112
HOLDINGS
48%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus FLAU)
OVERLAPPING HOLDINGS

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Company Weight
in BBAX
Weight
in FLAU
Overlap
COMMONWEALTH BANK OF AUSTRAL 9.5% 12.5% 9.5%
BHP BILLITON LTD 8.7% 11.7% 8.7%
WESTPAC BANKING CORP 4.3% 5.7% 4.3%
NATIONAL AUSTRALIA BANK LTD 4.0% 5.3% 4.0%
AUST AND NZ BANKING GROUP 3.5% 4.7% 3.5%
BBAX Overweight Relative to FLAU
AIA GROUP LTD 5.2%
DBS GROUP HOLDINGS LTD 4.3%
HONG KONG EXCHANGES & CLEAR 2.9%
OVERSEA-CHINESE BANKING CORP 2.5%
UNITED OVERSEAS BANK LTD 1.7%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.4%
SUN HUNG KAI PROPERTIES 1.3%
CK HUTCHISON HOLDINGS LTD 1.0%
TECHTRONIC INDUSTRIES CO 0.9%
CLP HOLDINGS LTD 0.8%
BBAX Underweight Relative to FLAU
COMMONWEALTH BANK OF AUSTRAL -3.1%
BHP BILLITON LTD -3.0%
WESTPAC BANKING CORP -1.4%
NATIONAL AUSTRALIA BANK LTD -1.3%
AUST AND NZ BANKING GROUP -1.2%
WESFARMERS LIMITED -0.9%
PILBARA MINERALS LIMITED -0.8%
LYNAS CORPORATION LIMITED -0.7%
MACQUARIE GROUP LTD -0.7%
GOODMAN GROUP -0.7%
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