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
22

# OF OVERLAPPING
HOLDINGS
EWH
27
HOLDINGS
85%
ALSO IN BBAX
BBAX
107
HOLDINGS
23%
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 23.0% 5.2% 5.2%
HONG KONG EXCHANGES & CLEAR 11.3% 2.9% 2.9%
SUN HUNG KAI PROPERTIES 4.5% 1.3% 1.3%
CK HUTCHISON HOLDINGS LTD 6.1% 1.0% 1.0%
TECHTRONIC INDUSTRIES CO 4.4% 0.9% 0.9%
EWH Overweight Relative to BBAX
AIA GROUP LTD 17.9%
HONG KONG EXCHANGES & CLEAR 8.4%
BOC HONG KONG HOLDINGS LTD 5.1%
CK HUTCHISON HOLDINGS LTD 5.0%
TECHTRONIC INDUSTRIES CO 3.4%
CLP HOLDINGS LTD 3.3%
SUN HUNG KAI PROPERTIES 3.2%
LINK REIT 2.9%
CK ASSET HOLDINGS LIMITED 2.5%
POWER ASSETS HOLDINGS LTD 2.3%
EWH Underweight Relative to BBAX
COMMONWEALTH BANK OF AUSTRAL -9.5%
BHP BILLITON LTD -8.7%
WESTPAC BANKING CORP -4.3%
DBS GROUP HOLDINGS LTD -4.3%
NATIONAL AUSTRALIA BANK LTD -4.0%
AUST AND NZ BANKING GROUP -3.5%
MACQUARIE GROUP LTD -2.8%
WESFARMERS LIMITED -2.7%
OVERSEA-CHINESE BANKING CORP -2.5%
RIO TINTO LTD -2.1%
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