AAXJ vs EPI: Holdings Overlap
AAXJiShares MSCI All Country Asia ex Japan ETF
iShares · 916 holdings · $3.8B · as of 2026-04-30
EPIWisdomTree India Earnings Fund
WisdomTree · 568 holdings · $2.0B · as of 2026-03-31
Holdings snapshots are 30 days apart (AAXJ: 2026-04-30, EPI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AAXJ and EPI?
iShares MSCI All Country Asia ex Japan ETF (AAXJ, by iShares) holds 916 positions; WisdomTree India Earnings Fund (EPI, by WisdomTree) holds 568. They have 142 holdings in common, and by portfolio weight the two funds are 11.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 142AAXJ holds 916 · EPI holds 568
- Weight in Shared Holdings
- AAXJ 12%·EPI 84%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AAXJ
774 of 916 positions (87.7% of the fund) are not held by EPI. Showing the top 30 by weight.
Only in EPI
426 of 568 positions (18.0% of the fund) are not held by AAXJ. Showing the top 30 by weight.
Sector Breakdown
| Sector | AAXJ | EPI |
|---|---|---|
| Information Technology | 39.6% | 7.3% |
| Financials | 13.9% | 17.8% |
| Energy | 1.9% | 17.1% |
| Materials | 1.5% | 9.9% |
| Consumer Discretionary | 8.1% | 5.2% |
| Other Sectors | 14.6% | 17.7% |
| Unclassified | 20.0% | 26.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (20% of AAXJ, 26% of EPI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AAXJ | -0.6% | +22.4% | +35.6% | +20.9% | +7.3% | +8.9% | 1.36% |
| EPI | +2.5% | -5.6% | -2.0% | +6.8% | +6.0% | +8.7% | — |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AAXJ vs EPI →
Shared Holdings(142)
The top 10 shared positions account for 39% of the overlap, led by HDFCB, RELIANCE and ICICIBC.
 HDFCBHDFC Bank Ltd. INR1 | 0.88% | 5.05% | 0.88% |
|---|---|---|---|
 RELIANCEReliance Industries Ltd. INR10(100%DEMAT) | 0.88% | 7.52% | 0.88% |
 ICICIBCICICI Bank Ltd. INR2 | 0.67% | 5.19% | 0.67% |
 BHARTIBharti Airtel Ltd. INR5 | 0.48% | 1.47% | 0.48% |
 INFOInfosys Ltd. INR5 | 0.39% | 3.43% | 0.39% |
 MMMahindra & Mahindra Ltd. INR5 | 0.29% | 1.58% | 0.29% |
 AXSBAxis Bank Ltd. INR2 | 0.29% | 1.57% | 0.29% |
 LTLarsen & Toubro Ltd. INR2 | 0.27% | 1.21% | 0.27% |
 TCSTata Consultancy Services Ltd. INR1 | 0.22% | 1.39% | 0.22% |
 KMBKotak Mahindra Bank Ltd. INR1(POST SUBD) | 0.21% | 1.33% | 0.21% |
 SBINState Bank of India INR1 | 0.20% | 3.14% | 0.20% |
 HUVRHindustan Unilever Ltd. INR1 | 0.18% | 0.62% | 0.18% |
 NTPCNTPC Ltd. INR10 | 0.17% | 2.49% | 0.17% |
 SUNPSun Pharmaceutical Industries Ltd. INR1(DEMAT) | 0.17% | 1.15% | 0.17% |
 MSILMaruti Suzuki India Ltd. INR5 | 0.17% | 0.84% | 0.17% |
 BHEBharat Electronics Ltd. INR1 | 0.16% | 0.80% | 0.16% |
 TATATata Steel Ltd. INR1.00(POST SUBDIVISION) | 0.16% | 1.73% | 0.16% |
 TTANTitan Co Ltd. INR1 | 0.16% | 0.35% | 0.16% |
 PWGRPower Grid Corporation of India Ltd. INR10 | 0.14% | 2.28% | 0.14% |
 HNDLHindalco Industries Ltd. INR1 | 0.14% | 2.39% | 0.14% |
 UTCEMUltratech Cement Ltd. INR10 | 0.14% | 0.49% | 0.14% |
 HCLTHCL Technologies Ltd. INR2 | 0.11% | 1.13% | 0.11% |
 EIMEicher Motors Ltd. INR1 | 0.10% | 0.61% | 0.10% |
 NESTNestle India Ltd. INR1(POST SUB) | 0.10% | 0.21% | 0.10% |
 APNTAsian Paints Ltd. INR1 | 0.09% | 0.27% | 0.09% |
Frequently Asked Questions
How much do AAXJ and EPI overlap?
AAXJ and EPI overlap by 11.8% of portfolio weight. They share 142 holdings (AAXJ holds 916 positions and EPI holds 568), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AAXJ and EPI?
The two portfolios are 11.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AAXJ and EPI?
The largest positions held by both funds are HDFCB, RELIANCE, ICICIBC, BHARTI and INFO. Together the top 10 shared positions account for 39% of the total overlap.
What does AAXJ own that EPI doesn't?
774 positions (87.7% of AAXJ) are unique to AAXJ, led by TSMWF, 005930 and 000660. In the other direction, 426 positions (18.0% of EPI) are unique to EPI.