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
16%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
EWH
27
HOLDINGS
84%
ALSO IN BBAX
BBAX
110
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 21.1% 4.5% 4.5%
HONG KONG EXCHANGES & CLEAR 14.4% 2.9% 2.9%
CK HUTCHISON HOLDINGS LTD 6.2% 1.1% 1.1%
TECHTRONIC INDUSTRIES CO 5.1% 1.0% 1.0%
SUN HUNG KAI PROPERTIES 4.1% 0.9% 0.9%
EWH Overweight Relative to BBAX
AIA GROUP LTD 16.6%
HONG KONG EXCHANGES & CLEAR 11.5%
CK HUTCHISON HOLDINGS LTD 5.1%
BOC HONG KONG HOLDINGS LTD 5.1%
TECHTRONIC INDUSTRIES CO 4.0%
CLP HOLDINGS LTD 3.6%
SUN HUNG KAI PROPERTIES 3.2%
LINK REIT 3.0%
CK ASSET HOLDINGS LIMITED 2.6%
POWER ASSETS HOLDINGS LTD 2.5%
EWH Underweight Relative to BBAX
BHP BILLITON LTD -9.5%
COMMONWEALTH BANK OF AUSTRAL -8.7%
DBS GROUP HOLDINGS LTD -4.8%
WESTPAC BANKING CORP -3.8%
NATIONAL AUSTRALIA BANK LTD -3.7%
AUST AND NZ BANKING GROUP -3.4%
WESFARMERS LIMITED -3.1%
MACQUARIE GROUP LTD -2.9%
OVERSEA-CHINESE BANKING CORP -2.9%
RIO TINTO LTD -2.1%
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