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
360
Number of overlapping holdings
53.8%
% of AAXJ's 919 holdings also in BKF
83.9%
% of BKF's 674 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus BKF)
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 BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 6.0% | 9.6% | 6.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% | 6.1% | 3.9% |
 |
HDFC BANK LIMITED | 1.7% | 2.7% | 1.7% |
 |
XIAOMI CORP. CLASS B | 1.5% | 2.4% | 1.5% |
|
MEITUAN DIANPING | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
AIA GROUP LTD | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
|
MEDIATEK INC | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
HONG KONG EXCHANGES & CLEAR | 0.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
AAXJ Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -3.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.2% |
 |
SBERBANK | -1.4% |
|
HDFC BANK LIMITED | -1.0% |
|
XIAOMI CORP. CLASS B | -0.9% |
|
MEITUAN DIANPING | -0.8% |
 |
VALE SA | -0.8% |
 |
NU HOLDINGS LTD. CLASS A | -0.7% |
|
RELIANCE INDUSTRIES LTD | -0.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | -0.7% |