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
90%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
BBAX
110
HOLDINGS
79%
ALSO IN EPP
EPP
94
HOLDINGS
82%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus EPP)
OVERLAPPING HOLDINGS
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| Company | Weight in BBAX |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 9.5% | 9.2% | 9.2% |
|
COMMONWEALTH BANK OF AUSTRAL | 8.7% | 9.0% | 8.7% |
 |
DBS GROUP HOLDINGS LTD | 4.8% | 5.2% | 4.8% |
 |
AIA GROUP LTD | 4.5% | 4.6% | 4.5% |
|
WESTPAC BANKING CORP | 3.8% | 3.9% | 3.8% |
BBAX Overweight Relative to EPP
|
WUXI BIOLOGICS (CAYMAN) INC. | 0.7% |
|
JAMES HARDIE INDUSTRIES-CDI | 0.6% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | 0.6% |
|
HONG KONG EXCHANGES & CLEAR | 0.5% |
|
BLUESCOPE STEEL LTD | 0.5% |
|
THE LOTTERY CORPORATION LTD | 0.4% |
|
ORICA LTD | 0.4% |
|
BHP BILLITON LTD | 0.3% |
|
GPT GROUP | 0.3% |
|
RIO TINTO LTD | 0.3% |
BBAX Underweight Relative to EPP
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.7% |
|
BOC HONG KONG HOLDINGS LTD | -1.1% |
|
FISHER & PAYKEL HEALTHCARE C | -0.6% |
|
SIGMA PHARMACEUTICALS LTD | -0.5% |
|
LYNAS CORPORATION LIMITED | -0.4% |
|
DBS GROUP HOLDINGS LTD | -0.4% |
|
PILBARA MINERALS LIMITED | -0.4% |
|
INFRATIL LTD | -0.4% |
|
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -0.4% |
|
OVERSEA-CHINESE BANKING CORP | -0.3% |