Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
BBAX
109
HOLDINGS
76%
ALSO IN EPP
EPP
96
HOLDINGS
84%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus EPP)
OVERLAPPING HOLDINGS
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| Company | Weight in BBAX |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 10.4% | 8.9% | 8.9% |
|
BHP BILLITON LTD | 7.8% | 6.9% | 6.9% |
 |
AIA GROUP LTD | 5.6% | 4.9% | 4.9% |
 |
DBS GROUP HOLDINGS LTD | 4.7% | 4.2% | 4.2% |
|
NATIONAL AUSTRALIA BANK LTD | 4.9% | 4.2% | 4.2% |
BBAX Overweight Relative to EPP
|
ESR CAYMAN LTD. | 9.4% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.5% |
|
CSL LIMITED | 1.0% |
|
WUXI BIOLOGICS (CAYMAN) INC. | 1.0% |
|
BHP BILLITON LTD | 0.9% |
|
WESFARMERS LIMITED | 0.9% |
|
WESTPAC BANKING CORP | 0.8% |
|
NATIONAL AUSTRALIA BANK LTD | 0.7% |
|
AIA GROUP LTD | 0.7% |
 |
FISHER & PAYKEL HEALTHCARE CORPORATI | 0.7% |
BBAX Underweight Relative to EPP
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.8% |
|
BOC HONG KONG HOLDINGS LTD | -0.9% |
|
XERO LIMITED | -0.7% |
|
EVOLUTION MINING LTD | -0.7% |
|
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -0.7% |
|
FISHER & PAYKEL HEALTHCARE C | -0.6% |
|
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -0.6% |
|
SIGMA PHARMACEUTICALS LTD | -0.4% |
|
CARSALES.COM LTD | -0.4% |
|
YANGZIJIANG SHIPBUILDING | -0.3% |