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
53
Number of overlapping holdings
94.6%
% of EWA's 57 holdings also in BBAX
48.6%
% of BBAX's 119 holdings also in EWA
Overlap by Weight
Sector Drift (EWA minus BBAX)
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 EWA |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 13.2% | 8.2% | 8.2% |
|
BHP BILLITON LTD | 10.3% | 7.8% | 7.8% |
|
CSL LIMITED | 6.8% | 5.5% | 5.5% |
|
NATIONAL AUSTRALIA BANK LTD | 6.2% | 4.3% | 4.3% |
|
WESTPAC BANKING CORP | 5.8% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
EWA Overweight Relative to BBAX
|
COMMONWEALTH BANK OF AUSTRAL | 5.0% |
|
BHP BILLITON LTD | 2.5% |
|
WESTPAC BANKING CORP | 2.2% |
|
NATIONAL AUSTRALIA BANK LTD | 1.9% |
|
AUST AND NZ BANKING GROUP | 1.7% |
|
CSL LIMITED | 1.3% |
|
MACQUARIE GROUP LTD | 1.3% |
|
XERO LIMITED | 1.3% |
|
WESFARMERS LIMITED | 1.1% |
|
GOODMAN GROUP | 1.1% |
EWA Underweight Relative to BBAX
 |
AIA GROUP LTD | -4.2% |
 |
DBS GROUP HOLDINGS LTD | -3.2% |
|
OVERSEA-CHINESE BANKING CORP | -2.0% |
|
HONG KONG EXCHANGES & CLEAR | -2.0% |
|
UNITED OVERSEAS BANK LTD | -1.8% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -1.0% |
|
TECHTRONIC INDUSTRIES CO | -1.0% |
|
SUN HUNG KAI PROPERTIES | -0.9% |
|
CLP HOLDINGS LTD | -0.9% |
|
CK HUTCHISON HOLDINGS LTD | -0.8% |