Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
60
Number of overlapping holdings
6.8%
% of AAXJ's 1010 holdings also in RFEM
49.6%
% of RFEM's 140 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus RFEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AAXJ |
Weight in RFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% | 9.8% | 9.5% |
 |
TENCENT HOLDINGS LTD | 4.9% | 3.8% | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 1.8% | 1.8% |
 |
ICICI BANK LTD | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to RFEM
 |
AIA GROUP LTD | 1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% |
|
TENCENT HOLDINGS LTD | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
RELIANCE INDUSTRIES LTD | 1.0% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
INFOSYS TECHNOLOGIES LTD | 0.8% |
AAXJ Underweight Relative to RFEM
 |
SEVERSTAL | -1.5% |
|
ADANI POWER LTD | -1.5% |
|
POWER FINANCE CORPORATION | -1.4% |
 |
PETROBRAS - PETROLEO BRAS | -1.3% |
 |
INTL CONTAINER TERM SVCS INC | -1.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
EVERGREEN MARINE | -1.2% |
|
MEDIATEK INC | -1.2% |
|
VALE SA | -1.2% |
|
ROSNEFT OAO | -1.2% |