Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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360
Number of overlapping holdings
54.0%
% of AAXJ's 920 holdings also in BKF
83.9%
% of BKF's 674 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus BKF)
Overlapping Holdings
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| Company | Weight in AAXJ |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.7% | 9.1% | 5.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 5.3% | 3.4% |
 |
HDFC BANK LIMITED | 1.9% | 3.0% | 1.9% |
|
RELIANCE INDUSTRIES LTD | 1.4% | 2.2% | 1.4% |
 |
XIAOMI CORP. CLASS B | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
AIA GROUP LTD | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
|
MEDIATEK INC | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
HONG KONG EXCHANGES & CLEAR | 0.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
AAXJ Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -3.4% |
|
ALIBABA GROUP HOLDING LTD. | -1.9% |
|
HDFC BANK LIMITED | -1.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.8% |
|
RELIANCE INDUSTRIES LTD | -0.8% |
 |
VALE SA | -0.8% |
|
XIAOMI CORP. CLASS B | -0.8% |
|
MEITUAN DIANPING | -0.8% |
|
ICICI BANK LTD | -0.8% |
|
CHINA CONSTRUCTION BANK-H | -0.7% |