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
16
Number of overlapping holdings
14.2%
% of BBAX's 132 holdings also in EWS
76.2%
% of EWS's 22 holdings also in BBAX
Overlap by Weight
Sector Drift (BBAX minus EWS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBAX |
Weight in EWS |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 2.6% | 19.5% | 2.6% |
|
OVERSEA-CHINESE BANKING CORP | 1.8% | 14.7% | 1.8% |
|
UNITED OVERSEAS BANK LTD | 1.6% | 11.8% | 1.6% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.8% | 4.6% | 0.8% |
|
KEPPEL CORP LTD | 0.4% | 4.3% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBAX Overweight Relative to EWS
 |
BHP BILLITON LTD | 8.4% |
|
COMMONWEALTH BANK OF AUSTRAL | 7.3% |
 |
AIA GROUP LTD | 5.2% |
|
CSL LIMITED | 5.0% |
|
NATIONAL AUSTRALIA BANK LTD | 3.9% |
|
WESTPAC BANKING CORP | 3.4% |
|
AUST AND NZ BANKING GROUP | 3.2% |
|
WESFARMERS LIMITED | 2.8% |
|
MACQUARIE GROUP LTD | 2.8% |
|
WOODSIDE ENERGY GROUP LTD | 2.2% |
BBAX Underweight Relative to EWS
|
DBS GROUP HOLDINGS LTD | -16.9% |
|
OVERSEA-CHINESE BANKING CORP | -12.9% |
|
UNITED OVERSEAS BANK LTD | -10.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.7% |
|
KEPPEL CORP LTD | -3.8% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -3.8% |
|
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.8% |
|
ASCENDAS REAL ESTATE INV TRT | -3.6% |
|
SINGAPORE AIRLINES LTD | -3.5% |
|
SINGAPORE EXCHANGE LTD | -3.1% |