Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
37.1%
% of FLHK's 72 holdings also in BBAX
25.0%
% of BBAX's 115 holdings also in FLHK
Overlap by Weight
Sector Drift (FLHK minus BBAX)
Overlapping Holdings
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| Company | Weight in FLHK |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
AIA GROUP LTD | 20.8% | 5.0% | 5.0% |
|
HONG KONG EXCHANGES & CLEAR | 13.4% | 3.1% | 3.1% |
|
TECHTRONIC INDUSTRIES CO | 4.6% | 1.1% | 1.1% |
|
SUN HUNG KAI PROPERTIES | 3.4% | 1.0% | 1.0% |
|
CK HUTCHISON HOLDINGS LTD | 4.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FLHK Overweight Relative to BBAX
|
AIA GROUP LTD | 15.8% |
|
HONG KONG EXCHANGES & CLEAR | 10.3% |
|
TECHTRONIC INDUSTRIES CO | 3.5% |
|
BOC HONG KONG HOLDINGS LTD | 3.3% |
|
CK HUTCHISON HOLDINGS LTD | 3.1% |
 |
LENOVO GROUP LTD | 3.0% |
|
CLP HOLDINGS LTD | 2.5% |
|
SUN HUNG KAI PROPERTIES | 2.3% |
|
LINK REIT | 2.2% |
|
HANG SENG BANK LTD | 1.8% |
FLHK Underweight Relative to BBAX
 |
COMMONWEALTH BANK OF AUSTRAL | -8.8% |
|
BHP BILLITON LTD | -7.0% |
|
CSL LIMITED | -4.4% |
 |
DBS GROUP HOLDINGS LTD | -4.1% |
|
WESTPAC BANKING CORP | -3.7% |
|
NATIONAL AUSTRALIA BANK LTD | -3.7% |
|
AUST AND NZ BANKING GROUP | -3.0% |
|
WESFARMERS LIMITED | -2.9% |
|
MACQUARIE GROUP LTD | -2.6% |
|
OVERSEA-CHINESE BANKING CORP | -2.4% |