Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
36.0%
% of FLHK's 75 holdings also in BBAX
23.9%
% of BBAX's 132 holdings also in FLHK
Overlap by Weight
Sector Drift (FLHK minus BBAX)
Overlapping Holdings
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| Company | Weight in FLHK |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
AIA GROUP LTD | 19.2% | 5.2% | 5.2% |
|
HONG KONG EXCHANGES & CLEAR | 10.9% | 2.1% | 2.1% |
|
SUN HUNG KAI PROPERTIES | 4.0% | 1.1% | 1.1% |
|
CLP HOLDINGS LTD | 3.8% | 0.9% | 0.9% |
|
TECHTRONIC INDUSTRIES CO | 3.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FLHK Overweight Relative to BBAX
|
AIA GROUP LTD | 14.0% |
|
HONG KONG EXCHANGES & CLEAR | 8.9% |
|
TECHTRONIC INDUSTRIES CO | 3.0% |
|
CK HUTCHISON HOLDINGS LTD | 3.0% |
|
CLP HOLDINGS LTD | 3.0% |
|
SUN HUNG KAI PROPERTIES | 3.0% |
|
LINK REIT | 2.8% |
|
BOC HONG KONG HOLDINGS LTD | 2.6% |
|
GALAXY ENTERTAINMENT GROUP L | 2.6% |
 |
LENOVO GROUP LTD | 2.4% |
FLHK 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% |