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
11.9%
% of BBAX's 119 holdings also in EWS
81.3%
% of EWS's 17 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 | 3.2% | 23.4% | 3.2% |
|
OVERSEA-CHINESE BANKING CORP | 2.0% | 18.9% | 2.0% |
|
UNITED OVERSEAS BANK LTD | 1.8% | 4.6% | 1.8% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.0% | 4.2% | 1.0% |
|
ASCENDAS REAL ESTATE INV TRT | 0.4% | 4.3% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BBAX Overweight Relative to EWS
 |
COMMONWEALTH BANK OF AUSTRAL | 8.2% |
|
BHP BILLITON LTD | 7.8% |
|
CSL LIMITED | 5.5% |
|
NATIONAL AUSTRALIA BANK LTD | 4.3% |
 |
AIA GROUP LTD | 4.2% |
|
WESTPAC BANKING CORP | 3.6% |
|
AUST AND NZ BANKING GROUP | 3.2% |
|
WESFARMERS LIMITED | 3.0% |
|
MACQUARIE GROUP LTD | 2.9% |
|
GOODMAN GROUP | 2.2% |
BBAX Underweight Relative to EWS
|
DBS GROUP HOLDINGS LTD | -20.2% |
|
OVERSEA-CHINESE BANKING CORP | -16.8% |
|
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -5.9% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.1% |
|
SEMBCORP INDUSTRIES LTD | -4.8% |
|
GENTING SINGAPORE PLC | -4.2% |
|
SINGAPORE EXCHANGE LTD | -4.0% |
|
ASCENDAS REAL ESTATE INV TRT | -3.8% |
|
KEPPEL CORP LTD | -3.8% |
|
SINGAPORE TECHNOLOGIES ENG | -3.7% |