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
14%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EWS
19
HOLDINGS
80%
ALSO IN BBAX
BBAX
110
HOLDINGS
13%
ALSO IN EWS
SECTOR DRIFT (EWS minus BBAX)
OVERLAPPING HOLDINGS

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Company Weight
in EWS
Weight
in BBAX
Overlap
DBS GROUP HOLDINGS LTD 23.3% 4.8% 4.8%
OVERSEA-CHINESE BANKING CORP 23.5% 2.9% 2.9%
UNITED OVERSEAS BANK LTD 4.5% 1.9% 1.9%
SINGAPORE TELECOMMUNICATIONS LIMITED 4.5% 1.3% 1.3%
SINGAPORE EXCHANGE LTD 3.2% 0.7% 0.7%
EWS Overweight Relative to BBAX
OVERSEA-CHINESE BANKING CORP 20.5%
DBS GROUP HOLDINGS LTD 18.5%
YANGZIJIANG SHIPBUILDING 4.5%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.3%
WILMAR INTERNATIONAL LTD 4.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.2%
KEPPEL CORP LTD 4.1%
ASCENDAS REAL ESTATE INV TRT 4.1%
SINGAPORE AIRLINES LTD 3.9%
SINGAPORE TECHNOLOGIES ENG 3.7%
EWS Underweight Relative to BBAX
BHP BILLITON LTD -9.5%
COMMONWEALTH BANK OF AUSTRAL -8.7%
AIA GROUP LTD -4.5%
WESTPAC BANKING CORP -3.8%
NATIONAL AUSTRALIA BANK LTD -3.7%
AUST AND NZ BANKING GROUP -3.4%
WESFARMERS LIMITED -3.1%
HONG KONG EXCHANGES & CLEAR -2.9%
MACQUARIE GROUP LTD -2.9%
RIO TINTO LTD -2.1%
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