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
20%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
EWH
28
HOLDINGS
85%
ALSO IN BBAX
BBAX
115
HOLDINGS
22%
ALSO IN EWH
SECTOR DRIFT (EWH minus BBAX)
OVERLAPPING HOLDINGS

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Company Weight
in EWH
Weight
in BBAX
Overlap
AIA GROUP LTD 22.1% 5.6% 5.6%
HONG KONG EXCHANGES & CLEAR 16.9% 3.7% 3.7%
SUN HUNG KAI PROPERTIES 4.4% 1.3% 1.3%
TECHTRONIC INDUSTRIES CO 4.3% 1.0% 1.0%
CK HUTCHISON HOLDINGS LTD 4.4% 1.0% 1.0%
EWH Overweight Relative to BBAX
AIA GROUP LTD 16.5%
HONG KONG EXCHANGES & CLEAR 13.2%
BOC HONG KONG HOLDINGS LTD 4.5%
CK HUTCHISON HOLDINGS LTD 3.4%
TECHTRONIC INDUSTRIES CO 3.3%
SUN HUNG KAI PROPERTIES 3.1%
FUTU HOLDINGS LTD. SPONSORED ADR CLA 2.8%
LINK REIT 2.8%
CLP HOLDINGS LTD 2.6%
GALAXY ENTERTAINMENT GROUP L 2.4%
EWH Underweight Relative to BBAX
COMMONWEALTH BANK OF AUSTRAL -10.4%
ESR CAYMAN LTD. -9.4%
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%
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