AAXJ vs INDA overlap - what they share and where they differ
AAXJ and INDA share 13.7% of their weight across 162 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 INDA
13.7%
162 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
INDA
iShares MSCI India ETF
Reported positions cover 99% of the fund, 164 positions · Aug 31, 2026
Top 10: 34.2%·Holdings of INDA
Reported positions cover AAXJ 97%, INDA 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
INDA vs AAXJ side by side
AAXJiShares MSCI All Country Asia ex Japan ETF
838
stock positions reported to the SEC
83.2% of its weight is in 676 names INDA does not hold
INDAiShares MSCI India ETF
164
stock positions reported to the SEC
0.0% of its weight is in 2 names AAXJ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: AAXJ has 24.7 points more of it.
The figures side by side
| AAXJ | INDA | |
|---|---|---|
| Filing date | Jul 31, 2026 | Aug 31, 2026 |
| Stock positions reported | 838 | 164 |
| Weight of the ten largest | 43.2% | 34.2% |
| Largest position | TSM 17.2% | HDB 5.9% |
| Held alone | 676 positions, 83.2% | 2 positions, 0.0% |
| Covered by stock positions | 97% | 99% |
Holdings they share
| Stock | In AAXJ | In INDA | Counted |
|---|---|---|---|
| HDBHDFC BANK LIMITED | 0.84% | 5.92% | 0.84% |
| RSRELIANCE INDUSTRIES LIMITED | 0.78% | 5.85% | 0.78% |
| IBNICICI BANK LIMITED | 0.75% | 5.64% | 0.75% |
| SUGPSUNWODA ELECTRONIC CO., LTD | 0.61% | 2.10% | 0.61% |
| BHARTI AIRTEL LIMITED | 0.54% | 3.73% | 0.54% |
| INFYINFOSYS LIMITED | 0.34% | 2.60% | 0.34% |
| INTRInternational Games System Co Ltd | 0.30% | 0.75% | 0.30% |
| MAHINDRA AND MAHINDRA LIMITED | 0.29% | 2.15% | 0.29% |
| AXIS BANK LIMITED | 0.28% | 2.18% | 0.28% |
| BAJAJ FINANCE LIMITED | 0.28% | 1.98% | 0.28% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AAXJ
Only in INDA
Questions people ask
Is AAXJ the same as INDA?
13.7% of their weight sits in the same 162 holdings. AAXJ also reports TSM, SAMSUNG ELECTRONICS CO., LTD., SKHY, which the other does not. INDA also reports LAURUS LABS LTD, ADANI ENERGY SOLUTIONS LTD, which the other does not.
How is the overlap between AAXJ and INDA 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 99% of INDA, so the number cannot exceed the smaller coverage.
Which holds more, INDA or AAXJ?
AAXJ reports 838 stock positions and INDA reports 164. 83.2% of AAXJ's weight sits in names INDA does not hold, and 0.0% of INDA's weight in names AAXJ does not hold. The ten largest positions are 43.2% of AAXJ and 34.2% of INDA.
How do AAXJ and INDA differ by sector?
The widest gap is Technology: AAXJ has 24.7 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.