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
44
Number of overlapping holdings
40.4%
% of BBAX's 119 holdings also in FPA
45.4%
% of FPA's 106 holdings also in BBAX
Overlap by Weight
Sector Drift (BBAX minus FPA)
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 FPA |
Overlap | |
|---|---|---|---|---|
 |
WESTPAC BANKING CORP | 3.6% | 1.7% | 1.7% |
|
ARISTOCRAT LEISURE LTD | 1.2% | 1.1% | 1.1% |
|
FORTESCUE METALS GROUP LTD | 1.2% | 1.1% | 1.1% |
 |
TECHTRONIC INDUSTRIES CO | 1.0% | 1.2% | 1.0% |
|
MACQUARIE GROUP LTD | 2.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BBAX Overweight Relative to FPA
|
BHP BILLITON LTD | 7.8% |
|
COMMONWEALTH BANK OF AUSTRAL | 7.5% |
|
CSL LIMITED | 5.5% |
|
AIA GROUP LTD | 4.2% |
|
NATIONAL AUSTRALIA BANK LTD | 3.6% |
|
WESFARMERS LIMITED | 3.0% |
|
AUST AND NZ BANKING GROUP | 2.5% |
 |
DBS GROUP HOLDINGS LTD | 2.4% |
|
GOODMAN GROUP | 2.2% |
|
OVERSEA-CHINESE BANKING CORP | 2.0% |
BBAX Underweight Relative to FPA
 |
HYUNDAI ROTEM CO. | -2.0% |
|
KOREA ZINC CO LTD | -1.9% |
|
HYUNDAI MOBIS | -1.9% |
|
JB HI-FI LTD | -1.8% |
|
QANTAS AIRWAYS LTD | -1.8% |
|
KOREAN AIR LINES CO LTD | -1.8% |
|
ALTEOGEN INC. | -1.8% |
|
HYUNDAI HEAVY INDUSTRIES | -1.7% |
|
YANCOAL AUSTRALIA LTD. | -1.6% |
|
EVOLUTION MINING LTD | -1.6% |