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
EWH
27
HOLDINGS
84%
ALSO IN BBAX
BBAX
107
HOLDINGS
22%
ALSO IN EWH
SECTOR DRIFT (EWH minus BBAX)
OVERLAPPING HOLDINGS
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| Company | Weight in EWH |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
AIA GROUP LTD | 20.4% | 5.2% | 5.2% |
|
HONG KONG EXCHANGES & CLEAR | 10.4% | 2.9% | 2.9% |
|
SUN HUNG KAI PROPERTIES | 4.2% | 1.3% | 1.3% |
|
CK HUTCHISON HOLDINGS LTD | 6.0% | 1.0% | 1.0% |
|
TECHTRONIC INDUSTRIES CO | 4.7% | 0.9% | 0.9% |
EWH Overweight Relative to BBAX
|
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% |
EWH Underweight Relative to BBAX
 |
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% |