Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
86.7%
% of EWH's 31 holdings also in BBAX
23.0%
% of BBAX's 132 holdings also in EWH
Overlap by Weight
Sector Drift (EWH minus BBAX)
Overlapping Holdings
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| Company | Weight in EWH |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
AIA GROUP LTD | 21.1% | 5.2% | 5.2% |
|
HONG KONG EXCHANGES & CLEAR | 12.9% | 2.1% | 2.1% |
|
SUN HUNG KAI PROPERTIES | 4.4% | 1.1% | 1.1% |
|
CLP HOLDINGS LTD | 4.2% | 0.9% | 0.9% |
|
TECHTRONIC INDUSTRIES CO | 6.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EWH Overweight Relative to BBAX
|
AIA GROUP LTD | 16.0% |
|
HONG KONG EXCHANGES & CLEAR | 10.8% |
|
TECHTRONIC INDUSTRIES CO | 5.1% |
|
BOC HONG KONG HOLDINGS LTD | 3.7% |
|
CK HUTCHISON HOLDINGS LTD | 3.5% |
|
CLP HOLDINGS LTD | 3.4% |
|
SUN HUNG KAI PROPERTIES | 3.3% |
|
HANG SENG BANK LTD | 2.9% |
|
LINK REIT | 2.9% |
|
GALAXY ENTERTAINMENT GROUP L | 2.5% |
EWH Underweight Relative to BBAX
 |
BHP BILLITON LTD | -8.4% |
|
COMMONWEALTH BANK OF AUSTRAL | -7.3% |
|
CSL LIMITED | -5.0% |
|
NATIONAL AUSTRALIA BANK LTD | -3.9% |
|
WESTPAC BANKING CORP | -3.4% |
|
AUST AND NZ BANKING GROUP | -3.2% |
|
WESFARMERS LIMITED | -2.8% |
|
MACQUARIE GROUP LTD | -2.8% |
 |
DBS GROUP HOLDINGS LTD | -2.6% |
|
WOODSIDE ENERGY GROUP LTD | -2.2% |