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
64%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
BBAX
110
HOLDINGS
51%
ALSO IN FLAU
FLAU
111
HOLDINGS
48%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus FLAU)
OVERLAPPING HOLDINGS

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Company Weight
in BBAX
Weight
in FLAU
Overlap
BHP BILLITON LTD 9.5% 12.9% 9.5%
COMMONWEALTH BANK OF AUSTRAL 8.7% 11.6% 8.7%
WESTPAC BANKING CORP 3.8% 5.1% 3.8%
NATIONAL AUSTRALIA BANK LTD 3.7% 4.9% 3.7%
AUST AND NZ BANKING GROUP 3.4% 4.5% 3.4%
BBAX Overweight Relative to FLAU
DBS GROUP HOLDINGS LTD 4.8%
AIA GROUP LTD 4.5%
HONG KONG EXCHANGES & CLEAR 2.9%
OVERSEA-CHINESE BANKING CORP 2.9%
UNITED OVERSEAS BANK LTD 1.9%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.3%
CK HUTCHISON HOLDINGS LTD 1.1%
TECHTRONIC INDUSTRIES CO 1.0%
SUN HUNG KAI PROPERTIES 0.9%
CLP HOLDINGS LTD 0.8%
BBAX Underweight Relative to FLAU
BHP BILLITON LTD -3.3%
COMMONWEALTH BANK OF AUSTRAL -2.9%
WESTPAC BANKING CORP -1.3%
NATIONAL AUSTRALIA BANK LTD -1.2%
AUST AND NZ BANKING GROUP -1.1%
WESFARMERS LIMITED -1.0%
PILBARA MINERALS LIMITED -0.8%
MACQUARIE GROUP LTD -0.7%
GOODMAN GROUP -0.7%
RIO TINTO LTD -0.7%
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