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
20%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
VPL
2345
HOLDINGS
5%
ALSO IN BBAX
BBAX
109
HOLDINGS
94%
ALSO IN VPL
SECTOR DRIFT (VPL minus BBAX)
OVERLAPPING HOLDINGS
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| Company | Weight in VPL |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 1.9% | 10.4% | 1.9% |
|
BHP BILLITON LTD | 1.4% | 7.8% | 1.4% |
 |
AIA GROUP LTD | 1.0% | 5.6% | 1.0% |
|
NATIONAL AUSTRALIA BANK LTD | 0.9% | 4.9% | 0.9% |
|
WESTPAC BANKING CORP | 0.9% | 4.9% | 0.9% |
VPL Overweight Relative to BBAX
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
TOYOTA MOTOR CORP | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 2.2% |
|
SOFTBANK GROUP CORP. | 1.8% |
|
SONY CORP | 1.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
|
HITACHI LTD | 1.6% |
|
ADVANTEST CORP | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
|
TOKYO ELECTRON LTD | 1.0% |
VPL Underweight Relative to BBAX
|
ESR CAYMAN LTD. | -9.4% |
|
COMMONWEALTH BANK OF AUSTRAL | -8.5% |
|
BHP BILLITON LTD | -6.3% |
|
AIA GROUP LTD | -4.6% |
|
NATIONAL AUSTRALIA BANK LTD | -4.0% |
|
WESTPAC BANKING CORP | -4.0% |
 |
DBS GROUP HOLDINGS LTD | -3.8% |
|
WESFARMERS LIMITED | -3.2% |
|
CSL LIMITED | -3.1% |
|
HONG KONG EXCHANGES & CLEAR | -3.1% |