Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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485
Number of overlapping holdings
54.2%
% of AAXJ's 1010 holdings also in BKF
84.6%
% of BKF's 683 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 | 4.3% | 7.4% | 4.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 4.0% | 2.3% |
 |
RELIANCE INDUSTRIES LTD | 1.8% | 3.1% | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 1.9% | 1.1% |
|
ICICI BANK LTD | 1.1% | 1.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
 |
AIA GROUP LTD | 1.1% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
MEDIATEK INC | 0.8% |
 |
DBS GROUP HOLDINGS LTD | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
AAXJ Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -3.0% |
|
ALIBABA GROUP HOLDING LTD. | -1.6% |
|
RELIANCE INDUSTRIES LTD | -1.3% |
 |
VALE SA | -1.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -1.1% |
|
PETROBRAS - PETROLEO BRAS | -0.9% |
|
ITAU UNIBANCO HOLDING SA | -0.8% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.8% |
|
ICICI BANK LTD | -0.8% |
|
MEITUAN DIANPING | -0.8% |