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   

794

Number of overlapping holdings

88.5%

% of AAXJ's 1011 holdings also in BKEM

52.6%

% of BKEM's 1596 holdings also in AAXJ

Overlap by Weight
Sector Drift (AAXJ minus BKEM)
Overlapping Holdings

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Company Weight
in AAXJ
Weight
in BKEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.8% 7.0% 7.0%
SAMSUNG ELECTRONICS CO LTD 4.5% 3.6% 3.6%
TENCENT HOLDINGS LTD 4.0% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.4% 2.0% 2.0%
RELIANCE INDUSTRIES LTD 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to BKEM
TAIWAN SEMICONDUCTOR MANUFAC 2.8%
AIA GROUP LTD 1.3%
TENCENT HOLDINGS LTD 1.1%
SAMSUNG ELECTRONICS CO LTD 0.9%
DBS GROUP HOLDINGS LTD 0.8%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
UNITED OVERSEAS BANK LTD 0.4%
ALIBABA GROUP HOLDING LTD. 0.4%
HON HAI PRECISION INDUSTRY 0.4%
AAXJ Underweight Relative to BKEM
VALE SA -0.7%
AL RAJHI BANK -0.6%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.5%
ITAU UNIBANCO HOLDING SA -0.5%
NATIONAL COMMERCIAL BANK CJSC -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
NASPERS LTD-N SHS -0.4%
GRUPO FINANCIERO BANORTE-O -0.4%
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