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   

760

Number of overlapping holdings

92.1%

% of AAXJ's 942 holdings also in FLAX

52.6%

% of FLAX's 1580 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 11.3% 9.4% 9.4%
TENCENT HOLDINGS LTD 4.8% 4.0% 4.0%
SAMSUNG ELECTRONICS CO LTD 2.6% 3.9% 2.6%
ALIBABA GROUP HOLDING LTD. 2.5% 2.2% 2.2%
HDFC BANK LIMITED 1.8% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to FLAX
RELIANCE INDUSTRIES LTD 3.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
TENCENT HOLDINGS LTD 0.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.6%
ICICI BANK LTD 0.5%
XIAOMI CORP. CLASS B 0.4%
MEITUAN DIANPING 0.4%
ALIBABA GROUP HOLDING LTD. 0.3%
TRIP.COM GROUP LTD. 0.3%
HDFC BANK LIMITED 0.2%
AAXJ Underweight Relative to FLAX
RELIANCE INDS-SPONS GDR 144A -2.6%
SAMSUNG ELECTRONICS CO LTD -1.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
DR. REDDY'S LABORATORIES -0.1%
PT AMMAN MINERAL INTERNASIONAL TBK -0.1%
HYNIX SEMICONDUCTOR INC -0.1%
POSCO -0.1%
TATA CONSULTANCY SVS LTD -0.1%
ADANI ENTERPRISES LTD -0.1%
SHINHAN FINANCIAL GROUP LTD -0.1%
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