Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |