Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
BBAX
115
HOLDINGS
31%
ALSO IN FPA
FPA
107
HOLDINGS
33%
ALSO IN BBAX
SECTOR DRIFT (BBAX minus FPA)
OVERLAPPING HOLDINGS
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| Company | Weight in BBAX |
Weight in FPA |
Overlap | |
|---|---|---|---|---|
 |
WOODSIDE ENERGY GROUP LTD | 1.8% | 1.4% | 1.4% |
|
FORTESCUE METALS GROUP LTD | 1.1% | 1.3% | 1.1% |
|
QBE INSURANCE GROUP LIMITED | 1.2% | 1.0% | 1.0% |
|
COLES GROUP LTD. | 1.2% | 1.0% | 1.0% |
 |
CK HUTCHISON HOLDINGS LTD | 1.0% | 1.2% | 1.0% |
BBAX Overweight Relative to FPA
|
COMMONWEALTH BANK OF AUSTRAL | 9.8% |
|
ESR CAYMAN LTD. | 9.4% |
|
BHP BILLITON LTD | 7.5% |
|
AIA GROUP LTD | 5.6% |
|
NATIONAL AUSTRALIA BANK LTD | 4.9% |
|
WESTPAC BANKING CORP | 4.6% |
|
WESFARMERS LIMITED | 3.9% |
 |
DBS GROUP HOLDINGS LTD | 3.8% |
|
CSL LIMITED | 3.7% |
|
AUST AND NZ BANKING GROUP | 3.7% |
BBAX Underweight Relative to FPA
 |
HYUNDAI ROTEM CO. | -2.8% |
|
HANWHA SYSTEMS CO., LTD. | -2.3% |
|
DAEWOO SHIPBUILDING & MARINE | -2.3% |
|
SAMSUNG HEAVY INDUSTRIES | -2.2% |
|
SAMSUNG TECHWIN CO LTD | -2.2% |
|
DOOSAN HEAVY INDUSTRIES | -2.1% |
|
EVOLUTION MINING LTD | -1.9% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |
|
KOREA ELECTRIC POWER CORP | -1.8% |
|
GLOVIS CO LTD | -1.8% |