Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
363

# OF OVERLAPPING
HOLDINGS
AAXJ
917
HOLDINGS
56%
ALSO IN BKF
BKF
686
HOLDINGS
85%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus BKF)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in BKF
Overlap
TENCENT HOLDINGS LTD 5.4% 10.0% 5.4%
ALIBABA GROUP HOLDING LTD. 3.5% 6.5% 3.5%
HDFC BANK LIMITED 1.3% 2.4% 1.3%
RELIANCE INDUSTRIES LTD 1.1% 2.1% 1.1%
CHINA CONSTRUCTION BANK-H 1.0% 1.8% 1.0%
AAXJ Overweight Relative to BKF
TAIWAN SEMICONDUCTOR MANUFAC 14.1%
SAMSUNG ELECTRONICS CO LTD 4.9%
HYNIX SEMICONDUCTOR INC 3.0%
AIA GROUP LTD 1.2%
DBS GROUP HOLDINGS LTD 1.0%
HON HAI PRECISION INDUSTRY 1.0%
MEDIATEK INC 0.7%
HONG KONG EXCHANGES & CLEAR 0.7%
DELTA ELECTRONICS INC 0.7%
OVERSEA-CHINESE BANKING CORP 0.6%
AAXJ Underweight Relative to BKF
TENCENT HOLDINGS LTD -4.6%
ALIBABA GROUP HOLDING LTD. -3.0%
SBERBANK -1.3%
NU HOLDINGS LTD. CLASS A -1.2%
HDFC BANK LIMITED -1.1%
VALE SA -1.0%
RELIANCE INDUSTRIES LTD -0.9%
CHINA CONSTRUCTION BANK-H -0.8%
ITAU UNIBANCO HOLDING SA -0.8%
PINDUODUO, INC. SPONSORED ADR CLASS -0.8%
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