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
587
Number of overlapping holdings
88.0%
% of AAXJ's 920 holdings also in BKEM
38.7%
% of BKEM's 1728 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus BKEM)
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 AAXJ |
Weight in BKEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.8% | 8.6% | 8.6% |
 |
TENCENT HOLDINGS LTD | 5.8% | 4.9% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 3.3% | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 2.0% | 2.0% |
 |
XIAOMI CORP. CLASS B | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to BKEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
 |
RELIANCE INDUSTRIES LTD | 1.3% |
|
AIA GROUP LTD | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
TENCENT HOLDINGS LTD | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
HDFC BANK LIMITED | 0.5% |
AAXJ Underweight Relative to BKEM
|
RELIANCE INDS-SPONS GDR 144A | -4.5% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
 |
AL RAJHI BANK | -0.6% |
 |
VALE SA | -0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.5% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
 |
KUWAIT FINANCE HOUSE | -0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
ITAU UNIBANCO HOLDING SA | -0.3% |