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
28
Number of overlapping holdings
22.6%
% of HDEF's 140 holdings also in BBAX
24.8%
% of BBAX's 132 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus BBAX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in HDEF |
Weight in BBAX |
Overlap | |
---|---|---|---|---|
BHP BILLITON LTD | 4.6% | 8.4% | 4.6% | |
WESFARMERS LIMITED | 1.9% | 2.8% | 1.9% | |
DBS GROUP HOLDINGS LTD | 1.7% | 2.6% | 1.7% | |
WOODSIDE ENERGY GROUP LTD | 1.4% | 2.2% | 1.4% | |
OVERSEA-CHINESE BANKING CORP | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to BBAX
NOVARTIS AG | 5.1% | |
UNILEVER PLC | 4.6% | |
TOTAL SA | 4.5% | |
ALLIANZ SE-REG | 4.1% | |
SANOFI-AVENTIS | 4.1% | |
ZURICH FINANCIAL SERVICES AG | 2.9% | |
RIO TINTO PLC | 2.8% | |
IBERDROLA SA | 2.6% | |
AXA SA | 2.4% | |
FIAT CHRYSLER AUTOMOBILES NV | 2.2% |
HDEF Underweight Relative to BBAX
COMMONWEALTH BANK OF AUSTRAL | -7.3% | |
AIA GROUP LTD | -5.2% | |
CSL LIMITED | -5.0% | |
NATIONAL AUSTRALIA BANK LTD | -3.9% | |
BHP BILLITON LTD | -3.8% | |
WESTPAC BANKING CORP | -3.4% | |
AUST AND NZ BANKING GROUP | -3.2% | |
MACQUARIE GROUP LTD | -2.8% | |
HONG KONG EXCHANGES & CLEAR | -2.1% | |
GOODMAN GROUP | -1.9% |