Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
10%
ALSO IN FPA
FPA
105
HOLDINGS
65%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus FPA)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in FPA
Overlap
SAMSUNG ELECTRONICS CO LTD 8.1% 1.8% 1.8%
HYNIX SEMICONDUCTOR INC 5.7% 1.4% 1.4%
SK SQUARE CO., LTD. 0.6% 2.8% 0.6%
HYUNDAI MOTOR CO 0.5% 2.2% 0.5%
DOOSAN HEAVY INDUSTRIES 0.4% 0.7% 0.4%
AAXJ Overweight Relative to FPA
TAIWAN SEMICONDUCTOR MANUFAC 16.7%
SAMSUNG ELECTRONICS CO LTD 6.3%
HYNIX SEMICONDUCTOR INC 4.3%
TENCENT HOLDINGS LTD 3.6%
ALIBABA GROUP HOLDING LTD. 2.8%
MEDIATEK INC 1.5%
DELTA ELECTRONICS INC 1.3%
AIA GROUP LTD 1.1%
CHINA CONSTRUCTION BANK-H 1.0%
SAMSUNG ELECTRONICS-PFD 1.0%
AAXJ Underweight Relative to FPA
SAMSUNG ELECTRO-MECHANICS CO -3.0%
LS CORP -2.5%
KINGBOARD LAMINATES HOLDING -2.4%
KINGBOARD CHEMICALS HOLDINGS -2.2%
SK SQUARE CO., LTD. -2.1%
HYUNDAI MOBIS -2.1%
LG INNOTEK CO LTD -2.1%
LS INDUSTRIAL SYSTEMS -1.8%
HANWHA CORPORATION -1.8%
LG ELECTRONICS INC -1.8%
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