Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
48.7%
% of BBAX's 132 holdings also in EWA
96.5%
% of EWA's 58 holdings also in BBAX
Overlap by Weight
Sector Drift (BBAX minus EWA)
Overlapping Holdings
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Company | Weight in BBAX |
Weight in EWA |
Overlap | |
---|---|---|---|---|
BHP BILLITON LTD | 8.4% | 12.6% | 8.4% | |
COMMONWEALTH BANK OF AUSTRAL | 7.3% | 10.4% | 7.3% | |
CSL LIMITED | 5.0% | 7.2% | 5.0% | |
NATIONAL AUSTRALIA BANK LTD | 3.9% | 5.7% | 3.9% | |
WESTPAC BANKING CORP | 3.4% | 5.0% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
BBAX Overweight Relative to EWA
AIA GROUP LTD | 5.2% | |
DBS GROUP HOLDINGS LTD | 2.6% | |
HONG KONG EXCHANGES & CLEAR | 2.1% | |
OVERSEA-CHINESE BANKING CORP | 1.8% | |
UNITED OVERSEAS BANK LTD | 1.6% | |
SUN HUNG KAI PROPERTIES | 1.1% | |
CLP HOLDINGS LTD | 0.9% | |
TECHTRONIC INDUSTRIES CO | 0.8% | |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.8% | |
CK HUTCHISON HOLDINGS LTD | 0.8% |
BBAX Underweight Relative to EWA
BHP BILLITON LTD | -4.2% | |
COMMONWEALTH BANK OF AUSTRAL | -3.1% | |
CSL LIMITED | -2.2% | |
NATIONAL AUSTRALIA BANK LTD | -1.8% | |
WESTPAC BANKING CORP | -1.5% | |
AUST AND NZ BANKING GROUP | -1.5% | |
WESFARMERS LIMITED | -1.3% | |
RIO TINTO LTD | -1.0% | |
MACQUARIE GROUP LTD | -0.9% | |
GOODMAN GROUP | -0.9% |