Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

622

Number of overlapping holdings

93.3%

% of AAXJ's 920 holdings also in FLAX

44.1%

% of FLAX's 1550 holdings also in AAXJ

Overlap by Weight
Sector Drift (AAXJ minus FLAX)
Overlapping Holdings

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Company Weight
in AAXJ
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.8% 9.4% 9.4%
TENCENT HOLDINGS LTD 5.8% 5.5% 5.5%
ALIBABA GROUP HOLDING LTD. 3.6% 3.9% 3.6%
SAMSUNG ELECTRONICS CO LTD 2.6% 2.3% 2.3%
XIAOMI CORP. CLASS B 1.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
RELIANCE INDUSTRIES LTD 1.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.7%
HDFC BANK LIMITED 0.4%
ICICI BANK LTD 0.4%
SAMSUNG ELECTRONICS CO LTD 0.4%
TENCENT HOLDINGS LTD 0.3%
BYD CO LTD-H 0.2%
BHARTI AIRTEL LIMITED 0.2%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 0.2%
AAXJ Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -4.7%
MEITUAN DIANPING -0.5%
ALIBABA GROUP HOLDING LTD. -0.3%
INFOSYS TECHNOLOGIES LTD -0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.2%
JD.COM, INC. CLASS A -0.1%
NESTLE INDIA LIMITED -0.1%
CHINA TOWER CORP. LTD. CLASS H -0.1%
HUAZHU GROUP LTD -0.1%
PT TELEKOMUNIKASI INDONESIA, TBK CLA -0.1%
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