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   

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%
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