Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
398
# OF OVERLAPPING
HOLDINGS
AAXJ
925
HOLDINGS
60%
ALSO IN GMF
GMF
883
HOLDINGS
45%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus GMF)
OVERLAPPING HOLDINGS
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| Company | Weight in AAXJ |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.5% | 5.2% | 5.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 2.8% | 2.8% |
 |
HDFC BANK LIMITED | 1.7% | 1.7% | 1.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.9% | 1.5% | 1.5% |
 |
XIAOMI CORP. CLASS B | 1.7% | 1.3% | 1.3% |
AAXJ Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 10.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
AIA GROUP LTD | 1.3% |
|
RELIANCE INDUSTRIES LTD | 1.2% |
|
ICICI BANK LTD | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
|
HONG KONG EXCHANGES & CLEAR | 0.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
AAXJ Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.9% |
|
RELIANCE INDS-SPONS GDR 144A | -1.5% |
|
ICICI BANK LTD-SPON ADR | -1.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.9% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
UNITED MICROELECTRON-SP ADR | -0.3% |
|
WIPRO LTD-ADR | -0.3% |
|
ITC LTD-GDR REGS | -0.3% |
|
CHINATRUST FINANCIAL HOLDING | -0.2% |
|
YUANTA FINANCIAL HOLDING CO | -0.2% |