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
93%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
EPP
94
HOLDINGS
84%
ALSO IN BBAX
BBAX
103
HOLDINGS
80%
ALSO IN EPP
SECTOR DRIFT (EPP minus BBAX)
OVERLAPPING HOLDINGS

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Company Weight
in EPP
Weight
in BBAX
Overlap
BHP BILLITON LTD 9.4% 9.3% 9.3%
COMMONWEALTH BANK OF AUSTRAL 9.0% 8.8% 8.8%
DBS GROUP HOLDINGS LTD 5.5% 5.3% 5.3%
AIA GROUP LTD 4.5% 4.4% 4.4%
NATIONAL AUSTRALIA BANK LTD 4.2% 4.0% 4.0%
EPP Overweight Relative to BBAX
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.2%
BOC HONG KONG HOLDINGS LTD 1.1%
FISHER & PAYKEL HEALTHCARE C 0.7%
SIGMA PHARMACEUTICALS LTD 0.4%
YANGZIJIANG SHIPBUILDING 0.4%
SITC INTERNATIONAL HOLDINGS 0.4%
LYNAS CORPORATION LIMITED 0.4%
XERO LIMITED 0.3%
INFRATIL LTD 0.3%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 0.3%
EPP Underweight Relative to BBAX
WUXI BIOLOGICS (CAYMAN) INC. -0.9%
FISHER & PAYKEL HEALTHCARE CORPORATI -0.7%
BLUESCOPE STEEL LTD -0.5%
THE LOTTERY CORPORATION LTD -0.4%
STOCKLAND -0.3%
ORICA LTD -0.3%
SONIC HEALTHCARE LTD -0.3%
GPT GROUP -0.3%
ZIJIN GOLD INTERNATIONAL CO -0.3%
SINO BIOPHARMACEUTICAL -0.3%
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