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
88%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
EPP
93
HOLDINGS
84%
ALSO IN BBAX
BBAX
107
HOLDINGS
82%
ALSO IN EPP
SECTOR DRIFT (EPP minus BBAX)
OVERLAPPING HOLDINGS

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Company Weight
in EPP
Weight
in BBAX
Overlap
COMMONWEALTH BANK OF AUSTRAL 9.3% 9.0% 9.0%
BHP BILLITON LTD 8.1% 7.3% 7.3%
AIA GROUP LTD 5.1% 5.3% 5.1%
WESTPAC BANKING CORP 4.5% 4.4% 4.4%
NATIONAL AUSTRALIA BANK LTD 4.6% 4.3% 4.3%
EPP Overweight Relative to BBAX
SEA LTD. (SINGAPORE) SPONSORED ADR C 1.6%
BOC HONG KONG HOLDINGS LTD 1.0%
BHP BILLITON LTD 0.8%
FISHER & PAYKEL HEALTHCARE C 0.6%
LYNAS CORPORATION LIMITED 0.6%
XERO LIMITED 0.4%
SIGMA PHARMACEUTICALS LTD 0.4%
HONGKONG LAND HOLDINGS LTD 0.4%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 0.4%
WOODSIDE ENERGY GROUP LTD 0.4%
EPP Underweight Relative to BBAX
WUXI BIOLOGICS (CAYMAN) INC. -0.7%
HANG SENG BANK LTD -0.7%
HONG KONG EXCHANGES & CLEAR -0.6%
JAMES HARDIE INDUSTRIES-CDI -0.6%
FISHER & PAYKEL HEALTHCARE CORPORATI -0.6%
CSL LIMITED -0.6%
DBS GROUP HOLDINGS LTD -0.6%
ARISTOCRAT LEISURE LTD -0.4%
ORICA LTD -0.4%
THE LOTTERY CORPORATION LTD -0.4%
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