AAXJ vs FLTW overlap - what they share and where they differ
AAXJ and FLTW share 29.4% of their weight across 73 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 FLTW
29.4%
73 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
FLTW
Franklin FTSE Taiwan ETF
Reported positions cover 100% of the fund, 132 positions · Jun 30, 2026
Top 10: 54.1%·Holdings of FLTW
Reported positions cover AAXJ 97%, FLTW 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
FLTW vs AAXJ side by side
AAXJiShares MSCI All Country Asia ex Japan ETF
838
stock positions reported to the SEC
67.4% of its weight is in 765 names FLTW does not hold
FLTWFranklin FTSE Taiwan ETF
132
stock positions reported to the SEC
11.4% of its weight is in 59 names AAXJ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: AAXJ has 4.1 points more of it.
The figures side by side
| AAXJ | FLTW | |
|---|---|---|
| Filing date | Jul 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 838 | 132 |
| Weight of the ten largest | 43.2% | 54.1% |
| Largest position | TSM 17.2% | TSM 19.8% |
| Held alone | 765 positions, 67.4% | 59 positions, 11.4% |
| Covered by stock positions | 97% | 100% |
Holdings they share
| Stock | In AAXJ | In FLTW | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 17.21% | 19.84% | 17.21% |
| MEDIATEK INC. | 1.46% | 9.14% | 1.46% |
| DELTA ELECTRONICS, INC. | 0.90% | 5.51% | 0.90% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.89% | 4.48% | 0.89% |
| ASXASE Technology Holding Co., Ltd. | 0.54% | 3.30% | 0.54% |
| UMCUnited Microelectronics Corporation | 0.40% | 2.81% | 0.40% |
| ELITE MATERIAL CO., LTD. | 0.39% | 2.48% | 0.39% |
| ACCTON TECHNOLOGY CORPORATION | 0.31% | 1.81% | 0.31% |
| FUBON FINANCIAL HOLDING CO., LTD. | 0.31% | 1.58% | 0.31% |
| CTBC FINANCIAL HOLDING CO., LTD. | 0.30% | 1.84% | 0.30% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AAXJ
Only in FLTW
Questions people ask
Is AAXJ the same as FLTW?
29.4% of their weight sits in the same 73 holdings. AAXJ also reports SAMSUNG ELECTRONICS CO., LTD., SKHY, TENCENT HOLDINGS LIMITED, which the other does not. FLTW also reports WINBOND ELECTRONICS CORP, E.SUN FINANCIAL HOLDING CO LTD, NANYA TECHNOLOGY CORP, which the other does not.
How is the overlap between AAXJ and FLTW 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 FLTW, so the number cannot exceed the smaller coverage.
Which holds more, FLTW or AAXJ?
AAXJ reports 838 stock positions and FLTW reports 132. 67.4% of AAXJ's weight sits in names FLTW does not hold, and 11.4% of FLTW's weight in names AAXJ does not hold. The ten largest positions are 43.2% of AAXJ and 54.1% of FLTW.
How do AAXJ and FLTW differ by sector?
The widest gap is Technology: AAXJ has 4.1 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.
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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.