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   
OVERLAP
71%

OVERLAP
BY WEIGHT
558

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
89%
ALSO IN BKEM
BKEM
1822
HOLDINGS
37%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus BKEM)
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 BKEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.4% 14.3% 14.3%
SAMSUNG ELECTRONICS CO LTD 7.4% 6.3% 6.3%
SK HYNIX INC 5.5% 4.8% 4.8%
TENCENT HOLDINGS LTD 2.9% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 2.0% 1.9% 1.9%
AAXJ Overweight Relative to BKEM
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
DBS GROUP HOLDINGS LTD 1.2%
SAMSUNG ELECTRONICS CO LTD 1.2%
AIA GROUP LTD 1.0%
SK HYNIX INC 0.8%
OVERSEA-CHINESE BANKING CORP 0.7%
RELIANCE INDUSTRIES LTD 0.7%
HONG KONG EXCHANGES & CLEAR 0.5%
TENCENT HOLDINGS LTD 0.4%
UNITED OVERSEAS BANK LTD 0.4%
AAXJ Underweight Relative to BKEM
INTERNATIONAL HOLDINGS COMPANY PJSC -0.8%
RELIANCE INDS-SPONS GDR 144A -0.6%
AL RAJHI BANK -0.4%
VALE SA -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY