Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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589
Number of overlapping holdings
53.2%
% of 's holdings also in AAXJ
65.8%
% of AAXJ's 1010 holdings also in
Overlap by Weight
Sector Drift ( minus AAXJ)
Overlapping Holdings
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| Company | Weight in |
Weight in AAXJ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 9.6% | 9.6% |
 |
TENCENT HOLDINGS LTD | 7.0% | 4.3% | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 4.5% | 3.4% |
 |
MEITUAN DIANPING | 1.1% | 1.0% | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to AAXJ
|
TENCENT HOLDINGS LTD | 2.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
 |
HOUSING DEVELOPMENT FINANCE | 1.0% |
|
JD.COM INC-ADR | 0.8% |
 |
AL RAJHI BANK | 0.6% |
|
PING AN INSURANCE GROUP CO-H | 0.6% |
|
BAIDU INC - SPON ADR | 0.5% |
|
NIO INC. SPONSORED ADR CLASS A | 0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.5% |
 |
ITAU UNIBANCO HOLDING SA | 0.5% |
Underweight Relative to AAXJ
|
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
RELIANCE INDUSTRIES LTD | -1.8% |
|
AIA GROUP LTD | -1.1% |
|
SAMSUNG ELECTRONICS CO LTD | -1.1% |
|
HDFC BANK LIMITED | -0.9% |
 |
DBS GROUP HOLDINGS LTD | -0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.7% |
|
NETEASE, INC | -0.6% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |
|
HONG KONG EXCHANGES & CLEAR | -0.6% |