Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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624
Number of overlapping holdings
44.2%
% of FLAX's 1550 holdings also in AAXJ
93.3%
% of AAXJ's 919 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% | 10.0% | 9.4% |
 |
TENCENT HOLDINGS LTD | 5.5% | 6.0% | 5.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% | 3.9% | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 2.8% | 2.3% |
 |
XIAOMI CORP. CLASS B | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FLAX Overweight Relative to AAXJ
 |
RELIANCE INDS-SPONS GDR 144A | 4.7% |
|
MEITUAN DIANPING | 0.2% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.2% |
|
NESTLE INDIA LIMITED | 0.1% |
|
INFOSYS TECHNOLOGIES LTD | 0.1% |
 |
PT TELEKOMUNIKASI INDONESIA, TBK CLA | 0.1% |
|
CHINA TOWER CORP. LTD. CLASS H | 0.1% |
|
HUAZHU GROUP LTD | 0.1% |
|
BYD CO LTD -A | 0.1% |
|
IND & COMM BK OF CHINA - A | 0.1% |
FLAX Underweight Relative to AAXJ
|
RELIANCE INDUSTRIES LTD | -1.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.6% |
|
TENCENT HOLDINGS LTD | -0.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
HDFC BANK LIMITED | -0.3% |
|
ICICI BANK LTD | -0.3% |
|
BYD CO LTD-H | -0.3% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -0.1% |
|
INDUSIND BANK LIMITED | -0.1% |