Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
HAUZ
427
HOLDINGS
6%
ALSO IN BBAX
BBAX
115
HOLDINGS
19%
ALSO IN HAUZ
SECTOR DRIFT (HAUZ minus BBAX)
OVERLAPPING HOLDINGS
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| Company | Weight in HAUZ |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
ESR CAYMAN LTD. | 19.9% | 9.4% | 9.4% |
 |
GOODMAN GROUP | 4.8% | 2.3% | 2.3% |
|
SUN HUNG KAI PROPERTIES | 2.2% | 1.3% | 1.3% |
|
SCENTRE GROUP | 1.7% | 0.8% | 0.8% |
|
LINK REIT | 1.7% | 0.8% | 0.8% |
HAUZ Overweight Relative to BBAX
|
ESR CAYMAN LTD. | 10.5% |
 |
MITSUI FUDOSAN CO LTD | 3.8% |
|
MITSUBISHI ESTATE CO LTD | 3.4% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | 2.7% |
|
GOODMAN GROUP | 2.5% |
|
SUMITOMO REALTY & DEVELOPMNT | 2.4% |
|
CHINA RESOURCES LAND LTD | 1.4% |
 |
SWISS PRIME SITE-REG | 1.3% |
 |
SEGRO PLC | 1.3% |
 |
KLEPIERRE | 1.1% |
HAUZ Underweight Relative to BBAX
|
COMMONWEALTH BANK OF AUSTRAL | -10.4% |
|
BHP BILLITON LTD | -7.8% |
|
AIA GROUP LTD | -5.6% |
|
NATIONAL AUSTRALIA BANK LTD | -4.9% |
|
WESTPAC BANKING CORP | -4.9% |
 |
DBS GROUP HOLDINGS LTD | -4.7% |
|
WESFARMERS LIMITED | -3.9% |
|
HONG KONG EXCHANGES & CLEAR | -3.7% |
|
CSL LIMITED | -3.7% |
|
AUST AND NZ BANKING GROUP | -3.7% |