AAXJ vs ASHR overlap - what they share and where they differ
AAXJ and ASHR share 9.0% of their weight across 234 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AAXJ and ASHR
9.0%
234 shared positions
AAXJ
iShares MSCI All Country Asia ex Japan ETF
Reported positions cover 97% of the fund, 838 positions · Jul 31, 2026
Top 10: 43.2%·Holdings of AAXJ
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF
Reported positions cover 100% of the fund, 279 positions · May 29, 2026
Top 10: 26.5%·Holdings of ASHR
Reported positions cover AAXJ 97%, ASHR 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
ASHR vs AAXJ side by side
AAXJiShares MSCI All Country Asia ex Japan ETF
838
stock positions reported to the SEC
87.1% of its weight is in 604 names ASHR does not hold
ASHRXtrackers Harvest CSI 300 China A-Shares ETF
279
stock positions reported to the SEC
8.2% of its weight is in 45 names AAXJ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: AAXJ has 27.1 points more of it.
The figures side by side
| AAXJ | ASHR | |
|---|---|---|
| Filing date | Jul 31, 2026 | May 29, 2026 |
| Stock positions reported | 838 | 279 |
| Weight of the ten largest | 43.2% | 26.5% |
| Largest position | TSM 17.2% | ZHONGJI INNOLIGHT CO LTD 4.9% |
| Held alone | 604 positions, 87.1% | 45 positions, 8.2% |
| Covered by stock positions | 97% | 100% |
Holdings they share
| Stock | In AAXJ | In ASHR | Counted |
|---|---|---|---|
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0.63% | 0.88% | 0.63% |
| SUGPSUNWODA ELECTRONIC CO., LTD | 0.61% | 2.83% | 0.61% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 0.51% | 2.15% | 0.51% |
| BYD COMPANY LIMITED | 0.45% | 0.99% | 0.45% |
| CHINA CONSTRUCTION BANK CORPORATION | 0.96% | 0.34% | 0.34% |
| BANK OF CHINA LIMITED | 0.46% | 0.32% | 0.32% |
| CHINA MERCHANTS BANK CO., LTD. | 0.30% | 1.77% | 0.30% |
| ZIJIN MINING GROUP COMPANY LIMITED | 0.29% | 1.89% | 0.29% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. | 0.28% | 4.19% | 0.28% |
| AGRICULTURAL BANK OF CHINA LIMITED | 0.26% | 0.68% | 0.26% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AAXJ
Only in ASHR
Questions people ask
Is AAXJ the same as ASHR?
9.0% of their weight sits in the same 234 holdings. AAXJ also reports TSM, SAMSUNG ELECTRONICS CO., LTD., SKHY, which the other does not. ASHR also reports GIGA DEVICE SEMICONDUCTOR INC, ADVANCED MICRO-FABRICATION EQUIPMENT INC, GREE ELECTRIC APPLIANCES OF ZHUHAI INC, which the other does not.
How is the overlap between AAXJ and ASHR measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 97% of AAXJ and 100% of ASHR, so the number cannot exceed the smaller coverage.
Which holds more, ASHR or AAXJ?
AAXJ reports 838 stock positions and ASHR reports 279. 87.1% of AAXJ's weight sits in names ASHR does not hold, and 8.2% of ASHR's weight in names AAXJ does not hold. The ten largest positions are 43.2% of AAXJ and 26.5% of ASHR.
How do AAXJ and ASHR differ by sector?
The widest gap is Technology: AAXJ has 27.1 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
Add a third fund in the tool·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.