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
70%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
BBAX
109
HOLDINGS
38%
ALSO IN EWA
EWA
46
HOLDINGS
89%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus EWA)
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 BBAX |
Weight in EWA |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 10.4% | 13.3% | 10.4% |
|
BHP BILLITON LTD | 7.8% | 11.7% | 7.8% |
|
NATIONAL AUSTRALIA BANK LTD | 4.9% | 6.4% | 4.9% |
|
WESTPAC BANKING CORP | 4.9% | 6.7% | 4.9% |
|
WESFARMERS LIMITED | 3.9% | 4.7% | 3.9% |
BBAX Overweight Relative to EWA
 |
ESR CAYMAN LTD. | 9.4% |
|
AIA GROUP LTD | 5.6% |
 |
DBS GROUP HOLDINGS LTD | 4.7% |
|
HONG KONG EXCHANGES & CLEAR | 3.7% |
|
OVERSEA-CHINESE BANKING CORP | 2.4% |
|
UNITED OVERSEAS BANK LTD | 2.1% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.5% |
|
SUN HUNG KAI PROPERTIES | 1.3% |
|
TECHTRONIC INDUSTRIES CO | 1.0% |
|
CK HUTCHISON HOLDINGS LTD | 1.0% |
BBAX Underweight Relative to EWA
|
BHP BILLITON LTD | -4.0% |
|
COMMONWEALTH BANK OF AUSTRAL | -2.9% |
|
WESTPAC BANKING CORP | -1.8% |
|
AUST AND NZ BANKING GROUP | -1.7% |
|
NATIONAL AUSTRALIA BANK LTD | -1.5% |
|
EVOLUTION MINING LTD | -1.3% |
|
RIO TINTO LTD | -1.0% |
|
XERO LIMITED | -1.0% |
|
NORTHERN STAR RESOURCES LTD | -1.0% |
|
CSL LIMITED | -0.9% |