Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
69%

OVERLAP
BY WEIGHT
564

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
89%
ALSO IN BKEM
BKEM
1820
HOLDINGS
36%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus BKEM)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in BKEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.9% 13.8% 13.8%
SAMSUNG ELECTRONICS CO LTD 8.5% 8.1% 8.1%
SK HYNIX INC 6.2% 2.8% 2.8%
TENCENT HOLDINGS LTD 3.3% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.4% 1.8% 1.8%
AAXJ Overweight Relative to BKEM
SK HYNIX INC 3.4%
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
DBS GROUP HOLDINGS LTD 1.1%
AIA GROUP LTD 0.9%
RELIANCE INDUSTRIES LTD 0.8%
OVERSEA-CHINESE BANKING CORP 0.7%
TENCENT HOLDINGS LTD 0.6%
HONG KONG EXCHANGES & CLEAR 0.6%
ALIBABA GROUP HOLDING LTD. 0.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.4%
AAXJ Underweight Relative to BKEM
RELIANCE INDS-SPONS GDR 144A -2.5%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
VALE SA -0.5%
AL RAJHI BANK -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
ITAU UNIBANCO HOLDING SA -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
KUWAIT FINANCE HOUSE -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.2%
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