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   

71

Number of overlapping holdings

10.6%

% of AAXJ's 920 holdings also in FPA

73.2%

% of FPA's 107 holdings also in AAXJ

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

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Company Weight
in AAXJ
Weight
in FPA
Overlap
SAMSUNG ELECTRONICS CO LTD 2.8% 1.3% 1.3%
HYNIX SEMICONDUCTOR INC 1.1% 1.3% 1.1%
DBS GROUP HOLDINGS LTD 0.9% 0.8% 0.8%
HONG KONG EXCHANGES & CLEAR 0.7% 0.6% 0.6%
OVERSEA-CHINESE BANKING CORP 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to FPA
TAIWAN SEMICONDUCTOR MANUFAC 10.3%
TENCENT HOLDINGS LTD 5.6%
ALIBABA GROUP HOLDING LTD. 3.3%
HDFC BANK LIMITED 1.8%
SAMSUNG ELECTRONICS CO LTD 1.5%
XIAOMI CORP. CLASS B 1.4%
MEITUAN DIANPING 1.4%
RELIANCE INDUSTRIES LTD 1.4%
ICICI BANK LTD 1.2%
CHINA CONSTRUCTION BANK-H 1.2%
AAXJ Underweight Relative to FPA
HANWHA SYSTEMS CO., LTD. -1.9%
DAEWOO SHIPBUILDING & MARINE -1.9%
SAMSUNG TECHWIN CO LTD -1.8%
EVOLUTION MINING LTD -1.8%
SAMYANG FOODS CO., LTD -1.8%
SAMSUNG HEAVY INDUSTRIES -1.7%
CHINA RESOURCES POWER HOLDIN -1.7%
SK SQUARE CO., LTD. -1.7%
HYUNDAI MERCHANT MARINE -1.6%
SWIRE PACIFIC LTD 'A' -1.6%
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