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
13
Number of overlapping holdings
12.5%
% of BBAX's 115 holdings also in EWS
76.5%
% of EWS's 18 holdings also in BBAX
Overlap by Weight
Sector Drift (BBAX minus EWS)
Overlapping Holdings
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| Company | Weight in BBAX |
Weight in EWS |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 4.1% | 18.0% | 4.1% |
|
OVERSEA-CHINESE BANKING CORP | 2.4% | 11.0% | 2.4% |
|
UNITED OVERSEAS BANK LTD | 2.2% | 4.2% | 2.2% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.1% | 5.2% | 1.1% |
|
SINGAPORE EXCHANGE LTD | 0.5% | 5.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BBAX Overweight Relative to EWS
 |
COMMONWEALTH BANK OF AUSTRAL | 8.8% |
|
BHP BILLITON LTD | 7.0% |
 |
AIA GROUP LTD | 5.0% |
|
CSL LIMITED | 4.4% |
|
WESTPAC BANKING CORP | 3.7% |
|
NATIONAL AUSTRALIA BANK LTD | 3.7% |
|
HONG KONG EXCHANGES & CLEAR | 3.1% |
|
AUST AND NZ BANKING GROUP | 3.0% |
|
WESFARMERS LIMITED | 2.9% |
|
MACQUARIE GROUP LTD | 2.6% |
BBAX Underweight Relative to EWS
|
DBS GROUP HOLDINGS LTD | -13.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -12.5% |
|
OVERSEA-CHINESE BANKING CORP | -8.6% |
|
SINGAPORE TECHNOLOGIES ENG | -5.5% |
|
SEMBCORP INDUSTRIES LTD | -4.6% |
|
SINGAPORE EXCHANGE LTD | -4.6% |
|
ASCENDAS REAL ESTATE INV TRT | -4.4% |
|
SINGAPORE AIRLINES LTD | -4.3% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -4.1% |
|
KEPPEL CORP LTD | -3.9% |