Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
369

# OF OVERLAPPING
HOLDINGS
AAXJ
902
HOLDINGS
57%
ALSO IN BKF
BKF
684
HOLDINGS
85%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus BKF)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in BKF
Overlap
TENCENT HOLDINGS LTD 4.2% 8.7% 4.2%
ALIBABA GROUP HOLDING LTD. 2.8% 5.9% 2.8%
RELIANCE INDUSTRIES LTD 1.1% 2.2% 1.1%
CHINA CONSTRUCTION BANK-H 1.0% 2.2% 1.0%
HDFC BANK LIMITED 1.0% 2.1% 1.0%
AAXJ Overweight Relative to BKF
TAIWAN SEMICONDUCTOR MANUFAC 15.7%
SAMSUNG ELECTRONICS CO LTD 6.6%
HYNIX SEMICONDUCTOR INC 3.7%
AIA GROUP LTD 1.2%
DELTA ELECTRONICS INC 1.1%
DBS GROUP HOLDINGS LTD 1.0%
HON HAI PRECISION INDUSTRY 0.8%
MEDIATEK INC 0.8%
OVERSEA-CHINESE BANKING CORP 0.6%
HONG KONG EXCHANGES & CLEAR 0.6%
AAXJ Underweight Relative to BKF
TENCENT HOLDINGS LTD -4.5%
ALIBABA GROUP HOLDING LTD. -3.1%
SBERBANK -1.5%
VALE SA -1.3%
RELIANCE INDUSTRIES LTD -1.2%
CHINA CONSTRUCTION BANK-H -1.1%
HDFC BANK LIMITED -1.1%
NU HOLDINGS LTD. CLASS A -1.1%
ITAU UNIBANCO HOLDING SA -1.0%
PETROBRAS - PETROLEO BRAS-PR -1.0%
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