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
415
Number of overlapping holdings
50.3%
% of AAXJ's 942 holdings also in GMF
46.7%
% of GMF's 889 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus GMF)
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 GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.8% | 4.5% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 2.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% | 1.8% | 1.8% |
 |
HDFC BANK LIMITED | 1.8% | 1.7% | 1.7% |
 |
MEITUAN DIANPING | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 9.5% |
|
RELIANCE INDUSTRIES LTD | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
ICICI BANK LTD | 1.1% |
|
AIA GROUP LTD | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.6% |
AAXJ Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.5% |
|
RELIANCE INDS-SPONS GDR 144A | -1.4% |
|
ICICI BANK LTD-SPON ADR | -1.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.2% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
WIPRO LTD-ADR | -0.3% |
|
DIXON TECHNOLOGIES (INDIA) LTD. | -0.3% |
|
UNITED MICROELECTRON-SP ADR | -0.3% |
|
ITC LTD-GDR REGS | -0.3% |
|
SUN PHARMACEUTICAL INDUS | -0.2% |