Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
95.7%
% of EWA's 48 holdings also in BBAX
42.3%
% of BBAX's 115 holdings also in EWA
Overlap by Weight
Sector Drift (EWA minus BBAX)
Overlapping Holdings
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| Company | Weight in EWA |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 15.0% | 8.8% | 8.8% |
|
BHP BILLITON LTD | 10.3% | 7.0% | 7.0% |
|
CSL LIMITED | 6.4% | 4.4% | 4.4% |
|
WESTPAC BANKING CORP | 5.9% | 3.7% | 3.7% |
|
NATIONAL AUSTRALIA BANK LTD | 5.8% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
EWA Overweight Relative to BBAX
|
COMMONWEALTH BANK OF AUSTRAL | 6.2% |
|
BHP BILLITON LTD | 3.3% |
|
WESTPAC BANKING CORP | 2.2% |
|
NATIONAL AUSTRALIA BANK LTD | 2.1% |
|
CSL LIMITED | 2.0% |
|
WESFARMERS LIMITED | 1.8% |
|
AUST AND NZ BANKING GROUP | 1.6% |
|
XERO LIMITED | 1.2% |
|
GOODMAN GROUP | 1.2% |
|
MACQUARIE GROUP LTD | 1.0% |
EWA Underweight Relative to BBAX
 |
AIA GROUP LTD | -5.0% |
 |
DBS GROUP HOLDINGS LTD | -4.1% |
|
HONG KONG EXCHANGES & CLEAR | -3.1% |
|
OVERSEA-CHINESE BANKING CORP | -2.4% |
|
UNITED OVERSEAS BANK LTD | -2.2% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -1.1% |
|
TECHTRONIC INDUSTRIES CO | -1.1% |
|
SUN HUNG KAI PROPERTIES | -1.0% |
|
CK HUTCHISON HOLDINGS LTD | -0.9% |
|
CLP HOLDINGS LTD | -0.8% |