Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FPA
107
HOLDINGS
33%
ALSO IN BBAX
BBAX
115
HOLDINGS
31%
ALSO IN FPA
SECTOR DRIFT (FPA minus BBAX)
OVERLAPPING HOLDINGS
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| Company | Weight in FPA |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
WOODSIDE ENERGY GROUP LTD | 1.4% | 1.8% | 1.4% |
|
FORTESCUE METALS GROUP LTD | 1.3% | 1.1% | 1.1% |
|
QBE INSURANCE GROUP LIMITED | 1.0% | 1.2% | 1.0% |
|
COLES GROUP LTD. | 1.0% | 1.2% | 1.0% |
 |
CK HUTCHISON HOLDINGS LTD | 1.2% | 1.0% | 1.0% |
FPA Overweight Relative to BBAX
 |
HYUNDAI ROTEM CO. | 2.8% |
|
HANWHA SYSTEMS CO., LTD. | 2.3% |
|
DAEWOO SHIPBUILDING & MARINE | 2.3% |
|
SAMSUNG HEAVY INDUSTRIES | 2.2% |
|
SAMSUNG TECHWIN CO LTD | 2.2% |
|
DOOSAN HEAVY INDUSTRIES | 2.1% |
|
EVOLUTION MINING LTD | 1.9% |
|
HYNIX SEMICONDUCTOR INC | 1.9% |
|
KOREA ELECTRIC POWER CORP | 1.8% |
|
GLOVIS CO LTD | 1.8% |
FPA Underweight Relative to BBAX
|
COMMONWEALTH BANK OF AUSTRAL | -9.8% |
|
ESR CAYMAN LTD. | -9.4% |
|
BHP BILLITON LTD | -7.5% |
|
AIA GROUP LTD | -5.6% |
|
NATIONAL AUSTRALIA BANK LTD | -4.9% |
|
WESTPAC BANKING CORP | -4.6% |
|
WESFARMERS LIMITED | -3.9% |
 |
DBS GROUP HOLDINGS LTD | -3.8% |
|
CSL LIMITED | -3.7% |
|
AUST AND NZ BANKING GROUP | -3.7% |