Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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893
Number of overlapping holdings
95.6%
% of AAXJ's 1051 holdings also in FLAX
55.2%
% of FLAX's 1681 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 | 7.7% | 4.0% | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% | 2.4% | 2.4% |
 |
TENCENT HOLDINGS LTD | 4.7% | 2.4% | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 1.5% | 1.5% |
 |
AIA GROUP LTD | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to FLAX
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% |
|
TENCENT HOLDINGS LTD | 2.4% |
|
SAMSUNG ELECTRONICS CO LTD | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
|
AIA GROUP LTD | 0.8% |
 |
ICICI BANK LTD | 0.8% |
|
RELIANCE INDUSTRIES LTD | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
|
MEITUAN DIANPING | 0.5% |
|
CHINA CONSTRUCTION BANK-H | 0.5% |
AAXJ Underweight Relative to FLAX
|
TATA STEEL LIMITED | -0.1% |
|
BAJAJ FINSERV LTD | -0.1% |
|
ALCHIP TECHNOLOGIES LTD. | -0.1% |
|
VARUN BEVERAGES LTD. | -0.1% |
|
HINDUSTAN AERONAUTICS LIMITED | 0.0% |
 |
KASIKORNBANK PUBLIC CO. LTD.(ALIEN M | 0.0% |
|
SIAM COMMERCIAL BANK P-NVDR | 0.0% |
 |
SAMSONITE INTERNATIONAL SA | 0.0% |
|
PERSISTENT SYSTEMS LIMITED | 0.0% |
|
NIIT TECHNOLOGIES LTD | 0.0% |