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
18%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
EWH
27
HOLDINGS
85%
ALSO IN BBAX
BBAX
107
HOLDINGS
24%
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 23.0% 5.3% 5.3%
HONG KONG EXCHANGES & CLEAR 15.0% 3.1% 3.1%
SUN HUNG KAI PROPERTIES 4.5% 1.0% 1.0%
CK HUTCHISON HOLDINGS LTD 5.0% 0.9% 0.9%
TECHTRONIC INDUSTRIES CO 4.3% 0.8% 0.8%
EWH Overweight Relative to BBAX
AIA GROUP LTD 17.7%
HONG KONG EXCHANGES & CLEAR 11.9%
BOC HONG KONG HOLDINGS LTD 4.3%
CK HUTCHISON HOLDINGS LTD 4.1%
SUN HUNG KAI PROPERTIES 3.5%
TECHTRONIC INDUSTRIES CO 3.4%
CLP HOLDINGS LTD 3.2%
LINK REIT 2.7%
CK ASSET HOLDINGS LIMITED 2.5%
POWER ASSETS HOLDINGS LTD 2.4%
EWH Underweight Relative to BBAX
COMMONWEALTH BANK OF AUSTRAL -9.0%
BHP BILLITON LTD -7.3%
DBS GROUP HOLDINGS LTD -4.4%
WESTPAC BANKING CORP -4.4%
NATIONAL AUSTRALIA BANK LTD -4.3%
AUST AND NZ BANKING GROUP -3.6%
WESFARMERS LIMITED -3.1%
CSL LIMITED -2.8%
OVERSEA-CHINESE BANKING CORP -2.5%
MACQUARIE GROUP LTD -2.5%
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