Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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393
Number of overlapping holdings
47.6%
% of AAXJ's 943 holdings also in XSOE
56.0%
% of XSOE's 765 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus XSOE)
Overlapping Holdings
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| Company | Weight in AAXJ |
Weight in XSOE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.9% | 11.2% | 11.2% |
 |
TENCENT HOLDINGS LTD | 4.5% | 3.8% | 3.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 1.9% | 1.9% |
 |
HDFC BANK LIMITED | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to XSOE
|
RELIANCE INDUSTRIES LTD | 3.2% |
|
ICICI BANK LTD | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.1% |
 |
AIA GROUP LTD | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
XIAOMI CORP. CLASS B | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.7% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
AAXJ Underweight Relative to XSOE
 |
AL RAJHI BANK | -1.9% |
|
RELIANCE INDS-SPONS GDR 144A | -1.6% |
|
ICICI BANK LTD-SPON ADR | -1.2% |
 |
MERCADOLIBRE INC | -1.1% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.1% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -0.5% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -0.5% |
 |
FIRSTRAND LTD | -0.4% |
|
HDFC BANK LIMITED | -0.4% |
|
ALINMA BANK | -0.4% |