Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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852
Number of overlapping holdings
95.2%
% of AAXJ's 1010 holdings also in FLAX
55.1%
% of FLAX's 1594 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 | 9.7% | 8.1% | 8.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 4.0% | 4.0% |
 |
TENCENT HOLDINGS LTD | 4.2% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 2.4% | 2.3% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 1.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to FLAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% |
|
TENCENT HOLDINGS LTD | 0.8% |
|
ICICI BANK LTD | 0.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
|
KOTAK MAHINDRA BANK LTD | 0.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.3% |
|
YUM CHINA HOLDINGS, INC. | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.2% |
 |
ZTO EXPRESS (CAYMAN) INC. SPONSORED | 0.1% |
AAXJ Underweight Relative to FLAX
|
HDFC BANK LIMITED | -0.4% |
|
TATA STEEL LIMITED | -0.2% |
|
NESTLE INDIA LIMITED | -0.2% |
 |
AIA GROUP LTD | -0.2% |
|
RELIANCE INDUSTRIES LTD | -0.1% |
|
INFOSYS TECHNOLOGIES LTD | -0.1% |
|
BAJAJ FINSERV LTD | -0.1% |
|
HINDUSTAN AERONAUTICS LIMITED | -0.1% |
|
ADANI ENTERPRISES LTD | -0.1% |
|
LI AUTO, INC. CLASS A | -0.1% |