Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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176
Number of overlapping holdings
19.7%
% of AAXJ's 1010 holdings also in CN
87.6%
% of CN's 1 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus CN)
Overlapping Holdings
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| Company | Weight in AAXJ |
Weight in CN |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.2% | 7.7% | 4.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 5.0% | 2.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 2.5% | 1.1% |
 |
MEITUAN DIANPING | 1.0% | 1.9% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to CN
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
 |
RELIANCE INDUSTRIES LTD | 1.7% |
|
AIA GROUP LTD | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
ICICI BANK LTD | 1.1% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
|
MEDIATEK INC | 0.9% |
|
HDFC BANK LIMITED | 0.8% |
AAXJ Underweight Relative to CN
 |
XTRACKERS MSCI CHINA A INCLUSION EQU | -46.7% |
|
XTRACKERS HARVEST CSI 500 CHINA A-SH | -3.8% |
|
TENCENT HOLDINGS LTD | -3.5% |
|
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -1.4% |
|
CHINA CONSTRUCTION BANK-H | -1.0% |
|
MEITUAN DIANPING | -0.8% |
|
NETEASE, INC | -0.8% |
|
LI AUTO, INC. CLASS A | -0.6% |
|
PING AN INSURANCE GROUP CO-H | -0.5% |