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
12
# OF OVERLAPPING
HOLDINGS
EWS
19
HOLDINGS
80%
ALSO IN BBAX
BBAX
103
HOLDINGS
13%
ALSO IN EWS
SECTOR DRIFT (EWS minus BBAX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EWS |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 24.5% | 5.3% | 5.3% |
|
OVERSEA-CHINESE BANKING CORP | 24.2% | 3.4% | 3.4% |
|
UNITED OVERSEAS BANK LTD | 5.2% | 1.9% | 1.9% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 4.7% | 1.2% | 1.2% |
|
SINGAPORE EXCHANGE LTD | 3.0% | 0.6% | 0.6% |
EWS Overweight Relative to BBAX
|
OVERSEA-CHINESE BANKING CORP | 20.8% |
|
DBS GROUP HOLDINGS LTD | 19.2% |
|
YANGZIJIANG SHIPBUILDING | 4.9% |
|
SINGAPORE AIRLINES LTD | 4.5% |
|
ASCENDAS REAL ESTATE INV TRT | 4.3% |
|
KEPPEL CORP LTD | 4.1% |
|
SINGAPORE TECHNOLOGIES ENG | 4.0% |
|
WILMAR INTERNATIONAL LTD | 3.8% |
|
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 3.8% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 3.5% |
EWS Underweight Relative to BBAX
 |
BHP BILLITON LTD | -9.3% |
|
COMMONWEALTH BANK OF AUSTRAL | -8.8% |
 |
AIA GROUP LTD | -4.4% |
|
NATIONAL AUSTRALIA BANK LTD | -4.0% |
|
WESTPAC BANKING CORP | -4.0% |
|
AUST AND NZ BANKING GROUP | -3.9% |
|
CSL LIMITED | -3.1% |
|
MACQUARIE GROUP LTD | -2.9% |
|
WESFARMERS LIMITED | -2.8% |
|
HONG KONG EXCHANGES & CLEAR | -2.5% |