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
11

# OF OVERLAPPING
HOLDINGS
BBAX
110
HOLDINGS
12%
ALSO IN ASEA
ASEA
40
HOLDINGS
28%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus ASEA)
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 ASEA
Overlap
DBS GROUP HOLDINGS LTD 4.8% 19.1% 4.8%
OVERSEA-CHINESE BANKING CORP 2.9% 12.0% 2.9%
UNITED OVERSEAS BANK LTD 1.9% 6.7% 1.9%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.3% 4.1% 1.3%
SINGAPORE EXCHANGE LTD 0.7% 2.5% 0.7%
BBAX Overweight Relative to ASEA
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%
BBAX Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -14.3%
OVERSEA-CHINESE BANKING CORP -9.1%
UNITED OVERSEAS BANK LTD -4.8%
DELTA ELECTRONICS THAI-NVDR -4.3%
MALAYAN BANKING BHD -3.3%
PUBLIC BANK BHD-FOREIGN MKT -3.0%
SINGAPORE TELECOMMUNICATIONS LIMITED -2.9%
BANK CENTRAL ASIA PT -2.8%
INTL CONTAINER TERM SVCS INC -2.8%
TENAGA NASIONAL BHD -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY