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
73%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
BBAX
115
HOLDINGS
54%
ALSO IN FLAU
FLAU
107
HOLDINGS
55%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus FLAU)
OVERLAPPING HOLDINGS

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Company Weight
in BBAX
Weight
in FLAU
Overlap
COMMONWEALTH BANK OF AUSTRAL 10.4% 13.6% 10.4%
BHP BILLITON LTD 7.8% 10.1% 7.8%
NATIONAL AUSTRALIA BANK LTD 4.9% 6.5% 4.9%
WESTPAC BANKING CORP 4.9% 6.4% 4.9%
WESFARMERS LIMITED 3.9% 5.1% 3.9%
BBAX Overweight Relative to FLAU
ESR CAYMAN LTD. 9.4%
AIA GROUP LTD 5.6%
DBS GROUP HOLDINGS LTD 4.7%
HONG KONG EXCHANGES & CLEAR 3.7%
OVERSEA-CHINESE BANKING CORP 2.4%
UNITED OVERSEAS BANK LTD 2.1%
WOODSIDE ENERGY GROUP LTD 1.8%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.5%
SUN HUNG KAI PROPERTIES 1.3%
TECHTRONIC INDUSTRIES CO 1.0%
BBAX Underweight Relative to FLAU
COMMONWEALTH BANK OF AUSTRAL -3.2%
BHP BILLITON LTD -2.3%
NATIONAL AUSTRALIA BANK LTD -1.6%
WESTPAC BANKING CORP -1.5%
XERO LTD -1.2%
WESFARMERS LIMITED -1.2%
AUST AND NZ BANKING GROUP -1.1%
CSL LIMITED -1.1%
GOODMAN GROUP -0.9%
AMCOR LTD -0.9%
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