Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
389
# OF OVERLAPPING
HOLDINGS
AAXJ
917
HOLDINGS
60%
ALSO IN GMF
GMF
867
HOLDINGS
45%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus GMF)
OVERLAPPING HOLDINGS
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| Company | Weight in AAXJ |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.4% | 5.2% | 5.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% | 3.9% | 3.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.1% | 1.9% | 1.9% |
 |
HDFC BANK LIMITED | 1.3% | 1.4% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.1% | 1.0% |
AAXJ Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 12.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% |
|
HYNIX SEMICONDUCTOR INC | 3.0% |
 |
AIA GROUP LTD | 1.2% |
|
RELIANCE INDUSTRIES LTD | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
|
ICICI BANK LTD | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
AAXJ Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -11.6% |
|
RELIANCE INDS-SPONS GDR 144A | -1.3% |
|
ICICI BANK LTD-SPON ADR | -1.0% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
UNITED MICROELECTRON-SP ADR | -0.3% |
|
ZIJIN MINING GROUP CO LTD-H | -0.3% |
|
YUM CHINA HOLDINGS, INC. | -0.3% |
|
ITC LTD-GDR REGS | -0.2% |