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
56
Number of overlapping holdings
53.8%
% of BBAX's 115 holdings also in FLAU
55.4%
% of FLAU's 107 holdings also in BBAX
Overlap by Weight
Sector Drift (BBAX minus FLAU)
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 FLAU |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 8.8% | 11.5% | 8.8% |
|
BHP BILLITON LTD | 7.0% | 9.1% | 7.0% |
|
CSL LIMITED | 4.4% | 5.8% | 4.4% |
|
WESTPAC BANKING CORP | 3.7% | 4.9% | 3.7% |
|
NATIONAL AUSTRALIA BANK LTD | 3.7% | 4.9% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
BBAX Overweight Relative to FLAU
 |
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% |
|
WOODSIDE ENERGY GROUP LTD | 1.5% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 1.1% |
|
TECHTRONIC INDUSTRIES CO | 1.1% |
|
SUN HUNG KAI PROPERTIES | 1.0% |
|
CK HUTCHISON HOLDINGS LTD | 0.9% |
BBAX Underweight Relative to FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -2.7% |
|
BHP BILLITON LTD | -2.1% |
|
CSL LIMITED | -1.3% |
 |
XERO LTD | -1.2% |
|
NATIONAL AUSTRALIA BANK LTD | -1.2% |
|
WESTPAC BANKING CORP | -1.2% |
|
AMCOR LTD | -1.1% |
|
AUST AND NZ BANKING GROUP | -0.9% |
|
WESFARMERS LIMITED | -0.9% |
|
GOODMAN GROUP | -0.8% |