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
15%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
12%
ALSO IN BBAX
BBAX
107
HOLDINGS
60%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus BBAX)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 1.4% | 7.3% | 1.4% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.1% | 9.0% | 1.1% |
|
WESTPAC BANKING CORP | 0.8% | 4.4% | 0.8% |
 |
OVERSEA-CHINESE BANKING CORP | 0.8% | 2.5% | 0.8% |
|
WESFARMERS LIMITED | 0.7% | 3.1% | 0.7% |
DIVI Overweight Relative to BBAX
 |
ASML HOLDING NV | 3.0% |
 |
NOVARTIS AG | 2.6% |
|
ROCHE HOLDING AG-BR | 2.1% |
 |
ALLIANZ SE-REG | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 2.0% |
 |
ASTRAZENECA PLC | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.7% |
|
NESTLE SA-REG | 1.6% |
|
SAP AG | 1.5% |
DIVI Underweight Relative to BBAX
|
COMMONWEALTH BANK OF AUSTRAL | -7.8% |
|
BHP BILLITON LTD | -5.9% |
 |
AIA GROUP LTD | -4.9% |
|
DBS GROUP HOLDINGS LTD | -3.9% |
|
NATIONAL AUSTRALIA BANK LTD | -3.7% |
|
WESTPAC BANKING CORP | -3.6% |
|
AUST AND NZ BANKING GROUP | -2.9% |
|
HONG KONG EXCHANGES & CLEAR | -2.9% |
|
CSL LIMITED | -2.5% |
|
WESFARMERS LIMITED | -2.3% |