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
32
Number of overlapping holdings
33.0%
% of FPA's 107 holdings also in BBAX
30.8%
% of BBAX's 115 holdings also in FPA
Overlap by Weight
Sector Drift (FPA 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 FPA |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
WOODSIDE ENERGY GROUP LTD | 1.4% | 1.5% | 1.4% |
|
QBE INSURANCE GROUP LIMITED | 1.2% | 1.1% | 1.1% |
 |
CK HUTCHISON HOLDINGS LTD | 1.2% | 0.9% | 0.9% |
|
RIO TINTO LTD | 0.9% | 1.5% | 0.9% |
|
COLES GROUP LTD. | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FPA Overweight Relative to BBAX
 |
SAMSUNG TECHWIN CO LTD | 2.1% |
|
DAEWOO SHIPBUILDING & MARINE | 2.0% |
|
HANWHA SYSTEMS CO., LTD. | 1.9% |
|
SAMSUNG HEAVY INDUSTRIES | 1.8% |
|
EVOLUTION MINING LTD | 1.8% |
|
SAMYANG FOODS CO., LTD | 1.8% |
|
CHINA RESOURCES POWER HOLDIN | 1.8% |
|
SK SQUARE CO., LTD. | 1.8% |
|
HYUNDAI MERCHANT MARINE | 1.7% |
|
HYUNDAI ROTEM CO. | 1.7% |
FPA Underweight Relative to BBAX
|
COMMONWEALTH BANK OF AUSTRAL | -8.1% |
|
BHP BILLITON LTD | -6.7% |
|
AIA GROUP LTD | -5.0% |
|
CSL LIMITED | -4.4% |
|
NATIONAL AUSTRALIA BANK LTD | -3.7% |
|
WESTPAC BANKING CORP | -3.4% |
 |
DBS GROUP HOLDINGS LTD | -3.2% |
|
AUST AND NZ BANKING GROUP | -3.0% |
|
WESFARMERS LIMITED | -2.9% |
|
MACQUARIE GROUP LTD | -2.6% |