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
71%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
EWA
47
HOLDINGS
91%
ALSO IN BBAX
BBAX
109
HOLDINGS
39%
ALSO IN EWA
SECTOR DRIFT (EWA minus BBAX)
OVERLAPPING HOLDINGS
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| Company | Weight in EWA |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 14.2% | 10.4% | 10.4% |
|
BHP BILLITON LTD | 10.9% | 7.8% | 7.8% |
|
NATIONAL AUSTRALIA BANK LTD | 6.6% | 4.9% | 4.9% |
|
WESTPAC BANKING CORP | 6.6% | 4.9% | 4.9% |
|
WESFARMERS LIMITED | 4.7% | 3.9% | 3.9% |
EWA Overweight Relative to BBAX
|
COMMONWEALTH BANK OF AUSTRAL | 3.8% |
|
BHP BILLITON LTD | 3.2% |
|
AUST AND NZ BANKING GROUP | 1.7% |
|
NATIONAL AUSTRALIA BANK LTD | 1.7% |
|
WESTPAC BANKING CORP | 1.7% |
|
XERO LIMITED | 1.2% |
|
EVOLUTION MINING LTD | 1.1% |
|
GOODMAN GROUP | 1.0% |
|
MACQUARIE GROUP LTD | 1.0% |
|
WESFARMERS LIMITED | 0.8% |
EWA Underweight Relative to BBAX
 |
ESR CAYMAN LTD. | -9.4% |
|
AIA GROUP LTD | -5.6% |
 |
DBS GROUP HOLDINGS LTD | -4.7% |
|
HONG KONG EXCHANGES & CLEAR | -3.7% |
|
OVERSEA-CHINESE BANKING CORP | -2.4% |
|
UNITED OVERSEAS BANK LTD | -2.1% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -1.5% |
|
SUN HUNG KAI PROPERTIES | -1.3% |
|
TECHTRONIC INDUSTRIES CO | -1.0% |
|
CK HUTCHISON HOLDINGS LTD | -1.0% |