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
BBAX
109
HOLDINGS
12%
ALSO IN EWS
EWS
17
HOLDINGS
75%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus EWS)
OVERLAPPING HOLDINGS

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Company Weight
in BBAX
Weight
in EWS
Overlap
DBS GROUP HOLDINGS LTD 4.7% 23.0% 4.7%
OVERSEA-CHINESE BANKING CORP 2.4% 4.7% 2.4%
UNITED OVERSEAS BANK LTD 2.1% 4.7% 2.1%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.5% 4.5% 1.5%
SINGAPORE TECHNOLOGIES ENG 0.5% 4.6% 0.5%
BBAX Overweight Relative to EWS
COMMONWEALTH BANK OF AUSTRAL 10.4%
ESR CAYMAN LTD. 9.4%
BHP BILLITON LTD 7.8%
AIA GROUP LTD 5.6%
NATIONAL AUSTRALIA BANK LTD 4.9%
WESTPAC BANKING CORP 4.9%
WESFARMERS LIMITED 3.9%
HONG KONG EXCHANGES & CLEAR 3.7%
CSL LIMITED 3.7%
AUST AND NZ BANKING GROUP 3.7%
BBAX Underweight Relative to EWS
SEA LTD. (SINGAPORE) SPONSORED ADR C -18.3%
DBS GROUP HOLDINGS LTD -18.3%
YANGZIJIANG SHIPBUILDING -4.6%
SEMBCORP INDUSTRIES LTD -4.4%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.2%
KEPPEL CORP LTD -4.2%
ASCENDAS REAL ESTATE INV TRT -4.1%
SINGAPORE TECHNOLOGIES ENG -4.1%
WILMAR INTERNATIONAL LTD -4.0%
SINGAPORE AIRLINES LTD -4.0%
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