Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
388

# OF OVERLAPPING
HOLDINGS
AAXJ
915
HOLDINGS
60%
ALSO IN GMF
GMF
866
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 4.7% 4.6% 4.6%
ALIBABA GROUP HOLDING LTD. 3.6% 4.0% 3.6%
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 2.0% 2.0%
HDFC BANK LIMITED 1.2% 1.3% 1.2%
CHINA CONSTRUCTION BANK-H 1.0% 1.2% 1.0%
AAXJ Overweight Relative to GMF
TAIWAN SEMICONDUCTOR MANUFAC 12.6%
SAMSUNG ELECTRONICS CO LTD 5.4%
HYNIX SEMICONDUCTOR INC 3.3%
AIA GROUP LTD 1.2%
RELIANCE INDUSTRIES LTD 1.1%
DBS GROUP HOLDINGS LTD 1.0%
ICICI BANK LTD 0.8%
INFOSYS TECHNOLOGIES LTD 0.6%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
AAXJ Underweight Relative to GMF
TAIWAN SEMICONDUCTOR-SP ADR -12.3%
RELIANCE INDS-SPONS GDR 144A -1.2%
ICICI BANK LTD-SPON ADR -1.1%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
ALIBABA GROUP HOLDING LTD. -0.4%
UNITED MICROELECTRON-SP ADR -0.4%
LARSEN & TOUBRO-GDR REG S -0.4%
YUM CHINA HOLDINGS, INC. -0.3%
ZIJIN MINING GROUP CO LTD-H -0.3%
POWERTECH TECHNOLOGY INC -0.3%
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