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   

71

Number of overlapping holdings

10.6%

% of AAXJ's 920 holdings also in FPA

73.2%

% of FPA's 107 holdings also in AAXJ

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

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Company Weight
in AAXJ
Weight
in FPA
Overlap
SAMSUNG ELECTRONICS CO LTD 2.8% 1.3% 1.3%
HYNIX SEMICONDUCTOR INC 1.0% 1.2% 1.0%
DBS GROUP HOLDINGS LTD 0.9% 0.9% 0.9%
HONG KONG EXCHANGES & CLEAR 0.8% 0.6% 0.6%
OVERSEA-CHINESE BANKING CORP 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to FPA
TAIWAN SEMICONDUCTOR MANUFAC 9.6%
TENCENT HOLDINGS LTD 5.7%
ALIBABA GROUP HOLDING LTD. 3.4%
HDFC BANK LIMITED 1.9%
SAMSUNG ELECTRONICS CO LTD 1.5%
RELIANCE INDUSTRIES LTD 1.4%
XIAOMI CORP. CLASS B 1.3%
MEITUAN DIANPING 1.3%
ICICI BANK LTD 1.3%
CHINA CONSTRUCTION BANK-H 1.2%
AAXJ Underweight Relative to FPA
HANWHA SYSTEMS CO., LTD. -2.0%
EVOLUTION MINING LTD -2.0%
SAMSUNG TECHWIN CO LTD -1.9%
DAEWOO SHIPBUILDING & MARINE -1.9%
SAMYANG FOODS CO., LTD -1.8%
SAMSUNG HEAVY INDUSTRIES -1.8%
HYUNDAI ROTEM CO. -1.8%
NORTHERN STAR RESOURCES LTD -1.6%
SINGAPORE TECHNOLOGIES ENG -1.6%
HYUNDAI MERCHANT MARINE -1.6%
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