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
60
Number of overlapping holdings
53.1%
% of BBAX's 132 holdings also in FLAU
55.6%
% of FLAU's 111 holdings also in BBAX
Overlap by Weight
Sector Drift (BBAX minus FLAU)
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 FLAU |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 8.4% | 10.8% | 8.4% |
|
COMMONWEALTH BANK OF AUSTRAL | 7.3% | 9.5% | 7.3% |
|
CSL LIMITED | 5.0% | 6.5% | 5.0% |
|
NATIONAL AUSTRALIA BANK LTD | 3.9% | 5.1% | 3.9% |
|
WESTPAC BANKING CORP | 3.4% | 4.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
BBAX Overweight Relative to FLAU
 |
AIA GROUP LTD | 5.2% |
 |
DBS GROUP HOLDINGS LTD | 2.6% |
|
HONG KONG EXCHANGES & CLEAR | 2.1% |
|
OVERSEA-CHINESE BANKING CORP | 1.8% |
|
UNITED OVERSEAS BANK LTD | 1.6% |
|
SUN HUNG KAI PROPERTIES | 1.1% |
|
CLP HOLDINGS LTD | 0.9% |
|
TECHTRONIC INDUSTRIES CO | 0.8% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.8% |
|
CK HUTCHISON HOLDINGS LTD | 0.8% |
BBAX Underweight Relative to FLAU
|
BHP BILLITON LTD | -2.4% |
|
COMMONWEALTH BANK OF AUSTRAL | -2.2% |
|
CSL LIMITED | -1.5% |
|
NATIONAL AUSTRALIA BANK LTD | -1.2% |
|
WESTPAC BANKING CORP | -1.0% |
|
AMCOR LTD | -1.0% |
|
AUST AND NZ BANKING GROUP | -0.9% |
|
XERO LIMITED | -0.8% |
|
WESFARMERS LIMITED | -0.8% |
|
GOODMAN GROUP | -0.7% |