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
82
Number of overlapping holdings
78.8%
% of BBAX's 115 holdings also in EPP
86.3%
% of EPP's 97 holdings also in BBAX
Overlap by Weight
Sector Drift (BBAX minus EPP)
Overlapping Holdings
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| Company | Weight in BBAX |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 8.8% | 9.7% | 8.8% |
|
BHP BILLITON LTD | 7.0% | 6.6% | 6.6% |
 |
AIA GROUP LTD | 5.0% | 4.2% | 4.2% |
|
CSL LIMITED | 4.4% | 4.1% | 4.1% |
|
WESTPAC BANKING CORP | 3.7% | 3.8% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
BBAX Overweight Relative to EPP
|
AIA GROUP LTD | 0.8% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 0.6% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | 0.6% |
 |
DBS GROUP HOLDINGS LTD | 0.6% |
 |
THE LOTTERY CORPORATION LTD | 0.4% |
|
BHP BILLITON LTD | 0.3% |
|
TECHTRONIC INDUSTRIES CO | 0.3% |
|
SEVEN GROUP HOLDINGS LTD | 0.3% |
|
UNITED OVERSEAS BANK LTD | 0.3% |
|
ARISTOCRAT LEISURE LTD | 0.3% |
BBAX Underweight Relative to EPP
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.9% |
|
XERO LIMITED | -0.8% |
|
BOC HONG KONG HOLDINGS LTD | -0.8% |
|
FISHER & PAYKEL HEALTHCARE C | -0.7% |
|
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -0.5% |
|
CARSALES.COM LTD | -0.4% |
|
INFRATIL LTD | -0.3% |
|
HONGKONG LAND HOLDINGS LTD | -0.3% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -0.3% |