Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
85.2%
% of EWH's 27 holdings also in BBAX
22.1%
% of BBAX's 115 holdings also in EWH
Overlap by Weight
Sector Drift (EWH minus BBAX)
Overlapping Holdings
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| Company | Weight in EWH |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
AIA GROUP LTD | 21.5% | 4.4% | 4.4% |
|
HONG KONG EXCHANGES & CLEAR | 14.6% | 2.6% | 2.6% |
|
TECHTRONIC INDUSTRIES CO | 5.7% | 1.1% | 1.1% |
|
SUN HUNG KAI PROPERTIES | 4.1% | 1.0% | 1.0% |
|
CLP HOLDINGS LTD | 4.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EWH Overweight Relative to BBAX
|
AIA GROUP LTD | 17.0% |
|
HONG KONG EXCHANGES & CLEAR | 12.1% |
|
TECHTRONIC INDUSTRIES CO | 4.6% |
|
BOC HONG KONG HOLDINGS LTD | 4.0% |
|
CLP HOLDINGS LTD | 3.3% |
|
SUN HUNG KAI PROPERTIES | 3.1% |
|
GALAXY ENTERTAINMENT GROUP L | 3.0% |
|
LINK REIT | 2.9% |
|
CK HUTCHISON HOLDINGS LTD | 2.8% |
|
HANG SENG BANK LTD | 2.7% |
EWH Underweight Relative to BBAX
 |
COMMONWEALTH BANK OF AUSTRAL | -9.1% |
|
BHP BILLITON LTD | -7.0% |
|
CSL LIMITED | -4.8% |
|
NATIONAL AUSTRALIA BANK LTD | -4.0% |
|
WESTPAC BANKING CORP | -4.0% |
 |
DBS GROUP HOLDINGS LTD | -3.8% |
|
AUST AND NZ BANKING GROUP | -3.0% |
|
WESFARMERS LIMITED | -2.9% |
|
MACQUARIE GROUP LTD | -2.8% |
|
OVERSEA-CHINESE BANKING CORP | -2.2% |