Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
33.0%
% of FPA's 107 holdings also in BBAX
30.8%
% of BBAX's 115 holdings also in FPA
Overlap by Weight
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% | 1.5% | 1.4% |
|
QBE INSURANCE GROUP LIMITED | 1.3% | 1.1% | 1.1% |
|
RIO TINTO LTD | 1.0% | 1.5% | 1.0% |
 |
CK HUTCHISON HOLDINGS LTD | 1.2% | 0.9% | 0.9% |
 |
UNITED OVERSEAS BANK LTD | 0.9% | 2.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FPA Overweight Relative to BBAX
 |
SAMSUNG TECHWIN CO LTD | 2.2% |
|
HANWHA SYSTEMS CO., LTD. | 2.0% |
|
EVOLUTION MINING LTD | 2.0% |
|
DAEWOO SHIPBUILDING & MARINE | 2.0% |
|
SAMSUNG HEAVY INDUSTRIES | 1.9% |
|
HYUNDAI ROTEM CO. | 1.8% |
|
SAMYANG FOODS CO., LTD | 1.8% |
|
HYUNDAI MERCHANT MARINE | 1.7% |
|
YANCOAL AUSTRALIA LTD. | 1.6% |
|
MERITZ FINANCE GROUP INC | 1.6% |
FPA Underweight Relative to BBAX
|
COMMONWEALTH BANK OF AUSTRAL | -8.1% |
|
BHP BILLITON LTD | -6.7% |
|
AIA GROUP LTD | -5.0% |
|
CSL LIMITED | -4.4% |
|
NATIONAL AUSTRALIA BANK LTD | -3.7% |
|
WESTPAC BANKING CORP | -3.4% |
|
DBS GROUP HOLDINGS LTD | -3.2% |
|
AUST AND NZ BANKING GROUP | -3.0% |
|
WESFARMERS LIMITED | -2.9% |
|
MACQUARIE GROUP LTD | -2.6% |