Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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226
Number of overlapping holdings
25.3%
% of AAXJ's 1010 holdings also in RESE
76.1%
% of RESE's 301 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus RESE)
Overlapping Holdings
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| Company | Weight in AAXJ |
Weight in RESE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 7.1% | 7.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 3.7% | 3.7% |
 |
ALIBABA GROUP HOLDING LTD. | 2.3% | 2.8% | 2.3% |
 |
INFOSYS TECHNOLOGIES LTD | 0.9% | 1.2% | 0.9% |
|
HDFC BANK LIMITED | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to RESE
|
TENCENT HOLDINGS LTD | 4.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
RELIANCE INDUSTRIES LTD | 1.8% |
 |
AIA GROUP LTD | 1.1% |
|
ICICI BANK LTD | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
 |
DBS GROUP HOLDINGS LTD | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
AAXJ Underweight Relative to RESE
 |
TURKCELL ILETISIM HIZMETLERI A.S. | -1.1% |
 |
GRUPO FINANCIERO BANORTE-O | -0.8% |
 |
TELEFONICA BRASIL S.A. | -0.7% |
|
EMBOTELLADORAS ARCA SAB-NOM | -0.6% |
|
XINAO GAS HOLDINGS LTD | -0.6% |
|
GRUPO BIMBO SAB- SERIES A | -0.6% |
|
CEMEX SAB-CPO | -0.6% |
 |
FIRSTRAND LTD | -0.6% |
|
VODACOM GROUP LIMITED | -0.5% |
|
STANDARD BANK GROUP LTD | -0.5% |