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   

624

Number of overlapping holdings

93.3%

% of AAXJ's 919 holdings also in FLAX

44.2%

% of FLAX's 1550 holdings also in AAXJ

Overlap by Weight
Sector Drift (AAXJ minus FLAX)
Overlapping Holdings

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Company Weight
in AAXJ
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.0% 9.4% 9.4%
TENCENT HOLDINGS LTD 6.0% 5.5% 5.5%
ALIBABA GROUP HOLDING LTD. 3.9% 3.9% 3.9%
SAMSUNG ELECTRONICS CO LTD 2.8% 2.3% 2.3%
XIAOMI CORP. CLASS B 1.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to FLAX
RELIANCE INDUSTRIES LTD 1.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 0.6%
TENCENT HOLDINGS LTD 0.5%
SAMSUNG ELECTRONICS CO LTD 0.5%
HDFC BANK LIMITED 0.3%
ICICI BANK LTD 0.3%
BYD CO LTD-H 0.3%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 0.1%
INDUSIND BANK LIMITED 0.1%
AAXJ Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -4.7%
MEITUAN DIANPING -0.2%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.2%
NESTLE INDIA LIMITED -0.1%
INFOSYS TECHNOLOGIES LTD -0.1%
CHINA TOWER CORP. LTD. CLASS H -0.1%
PT TELEKOMUNIKASI INDONESIA, TBK CLA -0.1%
HUAZHU GROUP LTD -0.1%
BYD CO LTD -A -0.1%
IND & COMM BK OF CHINA - A -0.1%
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