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
15%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BBAX
103
HOLDINGS
13%
ALSO IN EWS
EWS
19
HOLDINGS
80%
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 5.3% 23.5% 5.3%
OVERSEA-CHINESE BANKING CORP 3.4% 22.6% 3.4%
UNITED OVERSEAS BANK LTD 1.9% 4.6% 1.9%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.2% 4.7% 1.2%
SINGAPORE EXCHANGE LTD 0.6% 3.1% 0.6%
BBAX Overweight Relative to EWS
BHP BILLITON LTD 9.3%
COMMONWEALTH BANK OF AUSTRAL 8.8%
AIA GROUP LTD 4.4%
NATIONAL AUSTRALIA BANK LTD 4.0%
WESTPAC BANKING CORP 4.0%
AUST AND NZ BANKING GROUP 3.9%
CSL LIMITED 3.1%
MACQUARIE GROUP LTD 2.9%
WESFARMERS LIMITED 2.8%
HONG KONG EXCHANGES & CLEAR 2.5%
BBAX Underweight Relative to EWS
OVERSEA-CHINESE BANKING CORP -19.2%
DBS GROUP HOLDINGS LTD -18.2%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.8%
SINGAPORE AIRLINES LTD -4.7%
YANGZIJIANG SHIPBUILDING -4.6%
ASCENDAS REAL ESTATE INV TRT -4.4%
WILMAR INTERNATIONAL LTD -3.9%
KEPPEL CORP LTD -3.7%
SINGAPORE TECHNOLOGIES ENG -3.6%
SINGAPORE TELECOMMUNICATIONS LIMITED -3.5%
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