Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
BBAX
109
HOLDINGS
22%
ALSO IN DVYA
DVYA
49
HOLDINGS
47%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus DVYA)
OVERLAPPING HOLDINGS
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| Company | Weight in BBAX |
Weight in DVYA |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 7.8% | 7.4% | 7.4% |
 |
DBS GROUP HOLDINGS LTD | 4.7% | 4.6% | 4.6% |
|
WESTPAC BANKING CORP | 4.9% | 4.6% | 4.6% |
|
AUST AND NZ BANKING GROUP | 3.7% | 4.9% | 3.7% |
|
OVERSEA-CHINESE BANKING CORP | 2.4% | 3.4% | 2.4% |
BBAX Overweight Relative to DVYA
|
COMMONWEALTH BANK OF AUSTRAL | 10.4% |
 |
ESR CAYMAN LTD. | 9.4% |
|
AIA GROUP LTD | 5.6% |
|
NATIONAL AUSTRALIA BANK LTD | 4.9% |
|
WESFARMERS LIMITED | 3.9% |
|
HONG KONG EXCHANGES & CLEAR | 3.7% |
|
CSL LIMITED | 3.7% |
|
MACQUARIE GROUP LTD | 2.9% |
|
GOODMAN GROUP | 2.3% |
|
WOODSIDE ENERGY GROUP LTD | 1.8% |
BBAX Underweight Relative to DVYA
|
FORTESCUE METALS GROUP LTD | -4.6% |
|
BOC HONG KONG HOLDINGS LTD | -2.8% |
 |
SPARK NEW ZEALAND LIMITED | -2.8% |
|
RIO TINTO LTD | -2.3% |
|
HENDERSON LAND DEVELOPMENT | -2.2% |
|
HANG SENG BANK LTD | -2.2% |
|
JARDINE MATHESON HLDGS LTD | -2.1% |
|
CK HUTCHISON HOLDINGS LTD | -2.1% |
|
AP EAGERS LTD | -2.0% |
|
KEPPEL CORP LTD | -2.0% |