Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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769
Number of overlapping holdings
53.3%
% of FLAX's 1580 holdings also in AAXJ
92.4%
% of AAXJ's 952 holdings also in FLAX
Overlap by Weight
Sector Drift (FLAX minus AAXJ)
Overlapping Holdings
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| Company | Weight in FLAX |
Weight in AAXJ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.4% | 11.3% | 9.4% |
 |
TENCENT HOLDINGS LTD | 4.0% | 4.9% | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 2.6% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.4% | 2.2% |
 |
HDFC BANK LIMITED | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to AAXJ
|
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
SAMSUNG ELECTRONICS CO LTD | 1.2% |
|
HDFC BANK LIMITED | 0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.1% |
|
DR. REDDY'S LABORATORIES | 0.1% |
 |
PT AMMAN MINERAL INTERNASIONAL TBK | 0.1% |
|
TATA CONSULTANCY SVS LTD | 0.1% |
|
IND & COMM BK OF CHINA - H | 0.1% |
|
ADANI ENTERPRISES LTD | 0.1% |
|
HUAZHU GROUP LTD | 0.1% |
FLAX Underweight Relative to AAXJ
|
RELIANCE INDUSTRIES LTD | -3.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
TENCENT HOLDINGS LTD | -0.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.5% |
|
ICICI BANK LTD | -0.5% |
 |
MEITUAN DIANPING | -0.5% |
|
XIAOMI CORP. CLASS B | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.2% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.2% |
|
KOTAK MAHINDRA BANK LTD | -0.2% |