Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
BBAX
107
HOLDINGS
22%
ALSO IN EWH
EWH
27
HOLDINGS
84%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus EWH)
OVERLAPPING HOLDINGS
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| Company | Weight in BBAX |
Weight in EWH |
Overlap | |
|---|---|---|---|---|
 |
AIA GROUP LTD | 5.2% | 20.4% | 5.2% |
|
HONG KONG EXCHANGES & CLEAR | 2.9% | 10.4% | 2.9% |
|
SUN HUNG KAI PROPERTIES | 1.3% | 4.2% | 1.3% |
|
CK HUTCHISON HOLDINGS LTD | 1.0% | 6.0% | 1.0% |
|
TECHTRONIC INDUSTRIES CO | 0.9% | 4.7% | 0.9% |
BBAX Overweight Relative to EWH
 |
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% |
BBAX Underweight Relative to EWH
|
AIA GROUP LTD | -15.2% |
|
HONG KONG EXCHANGES & CLEAR | -7.6% |
|
CK HUTCHISON HOLDINGS LTD | -5.0% |
|
BOC HONG KONG HOLDINGS LTD | -4.8% |
|
TECHTRONIC INDUSTRIES CO | -3.8% |
|
CLP HOLDINGS LTD | -3.4% |
|
LINK REIT | -3.0% |
|
SUN HUNG KAI PROPERTIES | -2.9% |
|
CK ASSET HOLDINGS LIMITED | -2.5% |
|
HONG KONG & CHINA GAS | -2.3% |