Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
391

# OF OVERLAPPING
HOLDINGS
AAXJ
920
HOLDINGS
60%
ALSO IN GMF
GMF
884
HOLDINGS
44%
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 6.3% 6.0% 6.0%
ALIBABA GROUP HOLDING LTD. 4.0% 3.4% 3.4%
TAIWAN SEMICONDUCTOR MANUFAC 12.2% 1.6% 1.6%
HDFC BANK LIMITED 1.5% 1.5% 1.5%
XIAOMI CORP. CLASS B 1.5% 1.3% 1.3%
AAXJ Overweight Relative to GMF
TAIWAN SEMICONDUCTOR MANUFAC 10.6%
SAMSUNG ELECTRONICS CO LTD 3.0%
HYNIX SEMICONDUCTOR INC 1.5%
AIA GROUP LTD 1.2%
RELIANCE INDUSTRIES LTD 1.1%
ICICI BANK LTD 1.0%
DBS GROUP HOLDINGS LTD 1.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.9%
HONG KONG EXCHANGES & CLEAR 0.8%
INFOSYS TECHNOLOGIES LTD 0.7%
AAXJ Underweight Relative to GMF
TAIWAN SEMICONDUCTOR-SP ADR -10.3%
RELIANCE INDS-SPONS GDR 144A -1.3%
ICICI BANK LTD-SPON ADR -1.1%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
LARSEN & TOUBRO-GDR REG S -0.4%
UNITED INTEGRATED SERVICES -0.3%
UNITED MICROELECTRON-SP ADR -0.3%
ITC LTD-GDR REGS -0.2%
WIPRO LTD-ADR -0.2%
KING YUAN ELECTRONICS CO LTD -0.2%
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