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
14%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BBAX
115
HOLDINGS
13%
ALSO IN EWS
EWS
18
HOLDINGS
76%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus EWS)
OVERLAPPING HOLDINGS

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Company Weight
in BBAX
Weight
in EWS
Overlap
DBS GROUP HOLDINGS LTD 4.7% 20.3% 4.7%
OVERSEA-CHINESE BANKING CORP 2.4% 9.3% 2.4%
UNITED OVERSEAS BANK LTD 2.1% 4.3% 2.1%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.5% 4.7% 1.5%
SINGAPORE TECHNOLOGIES ENG 0.5% 4.3% 0.5%
BBAX Overweight Relative to EWS
COMMONWEALTH BANK OF AUSTRAL 10.4%
ESR CAYMAN LTD. 9.4%
BHP BILLITON LTD 7.8%
AIA GROUP LTD 5.6%
NATIONAL AUSTRALIA BANK LTD 4.9%
WESTPAC BANKING CORP 4.9%
WESFARMERS LIMITED 3.9%
HONG KONG EXCHANGES & CLEAR 3.7%
CSL LIMITED 3.7%
AUST AND NZ BANKING GROUP 3.7%
BBAX Underweight Relative to EWS
SEA LTD. (SINGAPORE) SPONSORED ADR C -17.1%
DBS GROUP HOLDINGS LTD -15.7%
OVERSEA-CHINESE BANKING CORP -6.9%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -5.2%
ASCENDAS REAL ESTATE INV TRT -4.2%
KEPPEL CORP LTD -4.0%
SINGAPORE AIRLINES LTD -3.9%
SINGAPORE TECHNOLOGIES ENG -3.8%
SEMBCORP INDUSTRIES LTD -3.7%
SINGAPORE TELECOMMUNICATIONS LIMITED -3.2%
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