Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
BBAX
115
HOLDINGS
25%
ALSO IN FLHK
FLHK
72
HOLDINGS
37%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus FLHK)
OVERLAPPING HOLDINGS
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| Company | Weight in BBAX |
Weight in FLHK |
Overlap | |
|---|---|---|---|---|
 |
ESR CAYMAN LTD. | 9.4% | 49.2% | 9.4% |
|
AIA GROUP LTD | 5.6% | 23.4% | 5.6% |
|
HONG KONG EXCHANGES & CLEAR | 3.7% | 16.1% | 3.7% |
|
SUN HUNG KAI PROPERTIES | 1.3% | 4.1% | 1.3% |
|
TECHTRONIC INDUSTRIES CO | 1.0% | 4.3% | 1.0% |
BBAX Overweight Relative to FLHK
 |
COMMONWEALTH BANK OF AUSTRAL | 10.4% |
|
BHP BILLITON LTD | 7.8% |
|
NATIONAL AUSTRALIA BANK LTD | 4.9% |
|
WESTPAC BANKING CORP | 4.9% |
 |
DBS GROUP HOLDINGS LTD | 4.7% |
|
WESFARMERS LIMITED | 3.9% |
|
CSL LIMITED | 3.7% |
|
AUST AND NZ BANKING GROUP | 3.7% |
|
MACQUARIE GROUP LTD | 2.9% |
|
OVERSEA-CHINESE BANKING CORP | 2.4% |
BBAX Underweight Relative to FLHK
|
ESR CAYMAN LTD. | -39.8% |
|
AIA GROUP LTD | -17.7% |
|
HONG KONG EXCHANGES & CLEAR | -12.4% |
|
BOC HONG KONG HOLDINGS LTD | -4.1% |
|
TECHTRONIC INDUSTRIES CO | -3.2% |
|
CK HUTCHISON HOLDINGS LTD | -3.2% |
|
SUN HUNG KAI PROPERTIES | -2.8% |
 |
LENOVO GROUP LTD | -2.6% |
|
LINK REIT | -2.5% |
|
CLP HOLDINGS LTD | -2.5% |