Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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444
Number of overlapping holdings
49.6%
% of AAXJ's 1010 holdings also in GMF
48.0%
% of GMF's 927 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus GMF)
Overlapping Holdings
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| Company | Weight in AAXJ |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.3% | 3.9% | 3.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 2.1% | 2.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 1.3% | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 1.2% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
 |
RELIANCE INDUSTRIES LTD | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
 |
AIA GROUP LTD | 1.1% |
|
ICICI BANK LTD | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
AAXJ Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.6% |
|
RELIANCE INDS-SPONS GDR 144A | -1.9% |
|
ICICI BANK LTD-SPON ADR | -1.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.0% |
|
HDFC BANK LIMITED | -0.8% |
|
LARSEN & TOUBRO-GDR REG S | -0.5% |
|
UNITED MICROELECTRON-SP ADR | -0.4% |
|
ITC LTD-GDR REGS | -0.3% |
|
WIPRO LTD-ADR | -0.3% |
|
POWERTECH TECHNOLOGY INC | -0.3% |