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
20%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
BBAX
115
HOLDINGS
22%
ALSO IN EWH
EWH
28
HOLDINGS
85%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus EWH)
OVERLAPPING HOLDINGS

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Company Weight
in BBAX
Weight
in EWH
Overlap
AIA GROUP LTD 5.6% 22.1% 5.6%
HONG KONG EXCHANGES & CLEAR 3.7% 16.9% 3.7%
SUN HUNG KAI PROPERTIES 1.3% 4.4% 1.3%
TECHTRONIC INDUSTRIES CO 1.0% 4.3% 1.0%
CK HUTCHISON HOLDINGS LTD 1.0% 4.4% 1.0%
BBAX Overweight Relative to EWH
COMMONWEALTH BANK OF AUSTRAL 10.4%
ESR CAYMAN LTD. 9.4%
BHP BILLITON LTD 7.8%
NATIONAL AUSTRALIA BANK LTD 4.9%
WESTPAC BANKING CORP 4.9%
DBS GROUP HOLDINGS LTD 4.7%
WESFARMERS LIMITED 3.9%
CSL LIMITED 3.7%
AUST AND NZ BANKING GROUP 3.7%
MACQUARIE GROUP LTD 2.9%
BBAX Underweight Relative to EWH
AIA GROUP LTD -16.5%
HONG KONG EXCHANGES & CLEAR -13.2%
BOC HONG KONG HOLDINGS LTD -4.5%
CK HUTCHISON HOLDINGS LTD -3.4%
TECHTRONIC INDUSTRIES CO -3.3%
SUN HUNG KAI PROPERTIES -3.1%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -2.8%
LINK REIT -2.8%
CLP HOLDINGS LTD -2.6%
GALAXY ENTERTAINMENT GROUP L -2.4%
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