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
21.1%
% of BBAX's 119 holdings also in EWH
85.2%
% of EWH's 27 holdings also in BBAX
Overlap by Weight
Sector Drift (BBAX minus EWH)
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 BBAX |
Weight in EWH |
Overlap | |
|---|---|---|---|---|
 |
AIA GROUP LTD | 4.2% | 22.7% | 4.2% |
|
HONG KONG EXCHANGES & CLEAR | 2.0% | 13.9% | 2.0% |
|
TECHTRONIC INDUSTRIES CO | 1.0% | 4.8% | 1.0% |
|
SUN HUNG KAI PROPERTIES | 0.9% | 4.4% | 0.9% |
|
CLP HOLDINGS LTD | 0.9% | 4.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BBAX Overweight Relative to EWH
 |
COMMONWEALTH BANK OF AUSTRAL | 8.2% |
|
BHP BILLITON LTD | 7.8% |
|
CSL LIMITED | 5.5% |
|
NATIONAL AUSTRALIA BANK LTD | 4.3% |
|
WESTPAC BANKING CORP | 3.6% |
|
AUST AND NZ BANKING GROUP | 3.2% |
 |
DBS GROUP HOLDINGS LTD | 3.2% |
|
WESFARMERS LIMITED | 3.0% |
|
MACQUARIE GROUP LTD | 2.9% |
|
GOODMAN GROUP | 2.2% |
BBAX Underweight Relative to EWH
|
AIA GROUP LTD | -18.5% |
|
HONG KONG EXCHANGES & CLEAR | -12.0% |
|
BOC HONG KONG HOLDINGS LTD | -3.9% |
|
TECHTRONIC INDUSTRIES CO | -3.8% |
|
SUN HUNG KAI PROPERTIES | -3.5% |
|
CK HUTCHISON HOLDINGS LTD | -3.2% |
|
CLP HOLDINGS LTD | -3.1% |
|
LINK REIT | -3.0% |
|
GALAXY ENTERTAINMENT GROUP L | -3.0% |
|
HONGKONG ELECTRIC HOLDINGS | -2.5% |