Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
42.3%
% of BBAX's 115 holdings also in EWA
95.7%
% of EWA's 48 holdings also in BBAX
Overlap by Weight
Sector Drift (BBAX minus EWA)
Overlapping Holdings
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| Company | Weight in BBAX |
Weight in EWA |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 8.8% | 14.8% | 8.8% |
|
BHP BILLITON LTD | 7.0% | 10.3% | 7.0% |
|
CSL LIMITED | 4.4% | 6.4% | 4.4% |
|
WESTPAC BANKING CORP | 3.7% | 5.9% | 3.7% |
|
NATIONAL AUSTRALIA BANK LTD | 3.7% | 5.8% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
BBAX Overweight Relative to EWA
 |
AIA GROUP LTD | 5.0% |
 |
DBS GROUP HOLDINGS LTD | 4.1% |
|
HONG KONG EXCHANGES & CLEAR | 3.1% |
|
OVERSEA-CHINESE BANKING CORP | 2.4% |
|
UNITED OVERSEAS BANK LTD | 2.2% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.1% |
|
TECHTRONIC INDUSTRIES CO | 1.1% |
|
SUN HUNG KAI PROPERTIES | 1.0% |
|
CK HUTCHISON HOLDINGS LTD | 0.9% |
|
CLP HOLDINGS LTD | 0.8% |
BBAX Underweight Relative to EWA
|
COMMONWEALTH BANK OF AUSTRAL | -6.0% |
|
BHP BILLITON LTD | -3.3% |
|
WESTPAC BANKING CORP | -2.1% |
|
NATIONAL AUSTRALIA BANK LTD | -2.1% |
|
CSL LIMITED | -2.0% |
|
WESFARMERS LIMITED | -1.9% |
|
AUST AND NZ BANKING GROUP | -1.5% |
|
XERO LIMITED | -1.3% |
|
GOODMAN GROUP | -1.2% |
|
MACQUARIE GROUP LTD | -1.1% |