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
40%
OVERLAP
BY WEIGHT
362
# OF OVERLAPPING
HOLDINGS
AAXJ
915
HOLDINGS
56%
ALSO IN BKF
BKF
685
HOLDINGS
85%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus BKF)
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 BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.7% | 8.9% | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% | 6.8% | 3.6% |
 |
HDFC BANK LIMITED | 1.2% | 2.3% | 1.2% |
|
RELIANCE INDUSTRIES LTD | 1.1% | 2.1% | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 1.9% | 1.0% |
AAXJ Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.4% |
|
HYNIX SEMICONDUCTOR INC | 3.3% |
 |
AIA GROUP LTD | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
|
MEDIATEK INC | 0.9% |
|
DELTA ELECTRONICS INC | 0.8% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
AAXJ Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -4.2% |
|
ALIBABA GROUP HOLDING LTD. | -3.2% |
 |
SBERBANK | -1.4% |
 |
NU HOLDINGS LTD. CLASS A | -1.2% |
 |
VALE SA | -1.2% |
|
HDFC BANK LIMITED | -1.1% |
|
ITAU UNIBANCO HOLDING SA | -1.0% |
|
RELIANCE INDUSTRIES LTD | -1.0% |
|
CHINA CONSTRUCTION BANK-H | -0.9% |
|
ICICI BANK LTD | -0.7% |