Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
564
# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
89%
ALSO IN BKEM
BKEM
1820
HOLDINGS
36%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus BKEM)
OVERLAPPING HOLDINGS
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| Company | Weight in AAXJ |
Weight in BKEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.6% | 13.8% | 13.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.4% | 8.1% | 7.4% |
|
HYNIX SEMICONDUCTOR INC | 6.2% | 2.8% | 2.8% |
 |
TENCENT HOLDINGS LTD | 3.2% | 2.6% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.8% | 1.8% |
AAXJ Overweight Relative to BKEM
|
HYNIX SEMICONDUCTOR INC | 3.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
 |
DBS GROUP HOLDINGS LTD | 1.1% |
 |
AIA GROUP LTD | 1.0% |
 |
RELIANCE INDUSTRIES LTD | 0.8% |
|
OVERSEA-CHINESE BANKING CORP | 0.7% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
UNITED OVERSEAS BANK LTD | 0.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.3% |
AAXJ Underweight Relative to BKEM
|
RELIANCE INDS-SPONS GDR 144A | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.7% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.7% |
 |
VALE SA | -0.5% |
 |
AL RAJHI BANK | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.3% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.3% |
 |
KUWAIT FINANCE HOUSE | -0.3% |