Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BBAX
109
HOLDINGS
10%
ALSO IN ASEA
ASEA
40
HOLDINGS
26%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus ASEA)
OVERLAPPING HOLDINGS
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| Company | Weight in BBAX |
Weight in ASEA |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 4.7% | 16.7% | 4.7% |
|
OVERSEA-CHINESE BANKING CORP | 2.4% | 9.1% | 2.4% |
|
UNITED OVERSEAS BANK LTD | 2.1% | 6.4% | 2.1% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.5% | 5.2% | 1.5% |
|
SINGAPORE TECHNOLOGIES ENG | 0.5% | 1.9% | 0.5% |
BBAX Overweight Relative to ASEA
 |
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 ASEA
|
DBS GROUP HOLDINGS LTD | -12.0% |
|
OVERSEA-CHINESE BANKING CORP | -6.7% |
 |
BANK CENTRAL ASIA PT | -5.0% |
|
UNITED OVERSEAS BANK LTD | -4.3% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -3.7% |
 |
MALAYAN BANKING BHD | -3.6% |
 |
DELTA ELECTRONICS THAI-NVDR | -3.6% |
|
BANK RAKYAT INDONESIA | -3.2% |
|
PUBLIC BANK BHD-FOREIGN MKT | -3.0% |
|
CIMB GROUP HOLDINGS BHD | -3.0% |