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   

762

Number of overlapping holdings

92.6%

% of AAXJ's 942 holdings also in FLAX

53.1%

% of FLAX's 1572 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 12.1% 10.5% 10.5%
TENCENT HOLDINGS LTD 4.7% 4.4% 4.4%
ALIBABA GROUP HOLDING LTD. 2.6% 2.4% 2.4%
SAMSUNG ELECTRONICS CO LTD 2.4% 2.3% 2.3%
HDFC BANK LIMITED 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to FLAX
RELIANCE INDUSTRIES LTD 3.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.6%
TENCENT HOLDINGS LTD 0.3%
ALIBABA GROUP HOLDING LTD. 0.2%
HYNIX SEMICONDUCTOR INC 0.2%
ICICI BANK LTD 0.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.2%
DELTA ELECTRONICS THAI-NVDR 0.2%
ADVANCED INFO SERVICE PUBLIC CO., LT 0.1%
AAXJ Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -4.9%
NESTLE INDIA LIMITED -0.1%
SHRIRAM TRANSPORT FINANCE -0.1%
MEITUAN DIANPING -0.1%
PT AMMAN MINERAL INTERNASIONAL TBK -0.1%
HUAZHU GROUP LTD -0.1%
ADANI ENTERPRISES LTD -0.1%
ELITE MATERIAL CO LTD -0.1%
TENAGA NASIONAL BHD -0.1%
LOTES CO LTD -0.1%
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