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
30%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FLHK
72
HOLDINGS
37%
ALSO IN BBAX
BBAX
115
HOLDINGS
25%
ALSO IN FLHK
SECTOR DRIFT (FLHK minus BBAX)
OVERLAPPING HOLDINGS
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| Company | Weight in FLHK |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
ESR CAYMAN LTD. | 49.2% | 9.4% | 9.4% |
|
AIA GROUP LTD | 23.4% | 5.6% | 5.6% |
|
HONG KONG EXCHANGES & CLEAR | 16.1% | 3.7% | 3.7% |
|
SUN HUNG KAI PROPERTIES | 4.1% | 1.3% | 1.3% |
|
TECHTRONIC INDUSTRIES CO | 4.3% | 1.0% | 1.0% |
FLHK Overweight Relative to BBAX
|
ESR CAYMAN LTD. | 39.8% |
|
AIA GROUP LTD | 17.7% |
|
HONG KONG EXCHANGES & CLEAR | 12.4% |
|
BOC HONG KONG HOLDINGS LTD | 4.1% |
|
TECHTRONIC INDUSTRIES CO | 3.2% |
|
CK HUTCHISON HOLDINGS LTD | 3.2% |
|
SUN HUNG KAI PROPERTIES | 2.8% |
 |
LENOVO GROUP LTD | 2.6% |
|
LINK REIT | 2.5% |
|
CLP HOLDINGS LTD | 2.5% |
FLHK Underweight Relative to BBAX
 |
COMMONWEALTH BANK OF AUSTRAL | -10.4% |
|
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% |
|
OVERSEA-CHINESE BANKING CORP | -2.4% |