Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
358

# OF OVERLAPPING
HOLDINGS
AAXJ
923
HOLDINGS
55%
ALSO IN BKF
BKF
677
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 5.9% 10.3% 5.9%
ALIBABA GROUP HOLDING LTD. 3.8% 6.7% 3.8%
HDFC BANK LIMITED 1.5% 2.6% 1.5%
RELIANCE INDUSTRIES LTD 1.2% 2.1% 1.2%
CHINA CONSTRUCTION BANK-H 1.2% 2.0% 1.2%
AAXJ Overweight Relative to BKF
TAIWAN SEMICONDUCTOR MANUFAC 12.8%
SAMSUNG ELECTRONICS CO LTD 3.6%
HYNIX SEMICONDUCTOR INC 2.3%
AIA GROUP LTD 1.2%
HON HAI PRECISION INDUSTRY 1.1%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.7%
MEDIATEK INC 0.7%
DELTA ELECTRONICS INC 0.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.6%
AAXJ Underweight Relative to BKF
TENCENT HOLDINGS LTD -4.4%
ALIBABA GROUP HOLDING LTD. -2.8%
SBERBANK -1.4%
NU HOLDINGS LTD. CLASS A -1.1%
HDFC BANK LIMITED -1.1%
RELIANCE INDUSTRIES LTD -0.9%
VALE SA -0.9%
CHINA CONSTRUCTION BANK-H -0.8%
ITAU UNIBANCO HOLDING SA -0.8%
ICICI BANK LTD -0.7%
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