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
18%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
EWH
28
HOLDINGS
85%
ALSO IN BBAX
BBAX
107
HOLDINGS
25%
ALSO IN EWH
SECTOR DRIFT (EWH minus BBAX)
OVERLAPPING HOLDINGS

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Company Weight
in EWH
Weight
in BBAX
Overlap
AIA GROUP LTD 22.6% 5.3% 5.3%
HONG KONG EXCHANGES & CLEAR 15.6% 3.1% 3.1%
SUN HUNG KAI PROPERTIES 4.5% 1.0% 1.0%
CK HUTCHISON HOLDINGS LTD 4.7% 0.9% 0.9%
TECHTRONIC INDUSTRIES CO 4.4% 0.8% 0.8%
EWH Overweight Relative to BBAX
AIA GROUP LTD 17.3%
HONG KONG EXCHANGES & CLEAR 12.5%
BOC HONG KONG HOLDINGS LTD 4.4%
CK HUTCHISON HOLDINGS LTD 3.8%
TECHTRONIC INDUSTRIES CO 3.5%
SUN HUNG KAI PROPERTIES 3.5%
HANG SENG BANK LTD 3.0%
CLP HOLDINGS LTD 2.8%
FUTU HOLDINGS LTD. SPONSORED ADR CLA 2.6%
JARDINE MATHESON HLDGS LTD 2.3%
EWH Underweight Relative to BBAX
COMMONWEALTH BANK OF AUSTRAL -9.0%
BHP BILLITON LTD -7.3%
DBS GROUP HOLDINGS LTD -4.4%
WESTPAC BANKING CORP -4.4%
NATIONAL AUSTRALIA BANK LTD -4.3%
AUST AND NZ BANKING GROUP -3.6%
WESFARMERS LIMITED -3.1%
CSL LIMITED -2.8%
OVERSEA-CHINESE BANKING CORP -2.5%
MACQUARIE GROUP LTD -2.5%
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