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
23
Number of overlapping holdings
22.1%
% of BBAX's 115 holdings also in EWH
85.2%
% of EWH's 28 holdings also in BBAX
Overlap by Weight
Sector Drift (BBAX minus EWH)
Overlapping Holdings
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| Company | Weight in BBAX |
Weight in EWH |
Overlap | |
|---|---|---|---|---|
 |
AIA GROUP LTD | 5.0% | 21.8% | 5.0% |
|
HONG KONG EXCHANGES & CLEAR | 3.1% | 15.8% | 3.1% |
|
TECHTRONIC INDUSTRIES CO | 1.1% | 4.2% | 1.1% |
|
SUN HUNG KAI PROPERTIES | 1.0% | 4.2% | 1.0% |
|
CK HUTCHISON HOLDINGS LTD | 0.9% | 3.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BBAX Overweight Relative to EWH
 |
COMMONWEALTH BANK OF AUSTRAL | 8.8% |
|
BHP BILLITON LTD | 7.0% |
|
CSL LIMITED | 4.4% |
 |
DBS GROUP HOLDINGS LTD | 4.1% |
|
WESTPAC BANKING CORP | 3.7% |
|
NATIONAL AUSTRALIA BANK LTD | 3.7% |
|
AUST AND NZ BANKING GROUP | 3.0% |
|
WESFARMERS LIMITED | 2.9% |
|
MACQUARIE GROUP LTD | 2.6% |
|
OVERSEA-CHINESE BANKING CORP | 2.4% |
BBAX Underweight Relative to EWH
|
AIA GROUP LTD | -16.8% |
|
HONG KONG EXCHANGES & CLEAR | -12.7% |
|
BOC HONG KONG HOLDINGS LTD | -4.8% |
|
CLP HOLDINGS LTD | -3.3% |
|
SUN HUNG KAI PROPERTIES | -3.1% |
|
LINK REIT | -3.1% |
|
TECHTRONIC INDUSTRIES CO | -3.1% |
|
CK HUTCHISON HOLDINGS LTD | -2.9% |
|
HONG KONG & CHINA GAS | -2.8% |
|
GALAXY ENTERTAINMENT GROUP L | -2.8% |