Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
AAXJ
924
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 0.9% 0.4% 0.4%
AAXJ Overweight Relative to QQQ
TAIWAN SEMICONDUCTOR MANUFAC 12.1%
TENCENT HOLDINGS LTD 5.3%
ALIBABA GROUP HOLDING LTD. 3.0%
SAMSUNG ELECTRONICS CO LTD 2.8%
HDFC BANK LIMITED 1.7%
XIAOMI CORP. CLASS B 1.6%
HYNIX SEMICONDUCTOR INC 1.5%
CHINA CONSTRUCTION BANK-H 1.3%
AIA GROUP LTD 1.2%
RELIANCE INDUSTRIES LTD 1.2%
AAXJ Underweight Relative to QQQ
NVIDIA CORP -9.5%
MICROSOFT CORP -8.8%
APPLE INC -7.5%
AMAZON.COM INC -5.6%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.7%
NETFLIX INC -3.1%
TESLA MOTORS INC -2.7%
COSTCO WHOLESALE CORP -2.5%
ALPHABET INC. CLASS A -2.5%
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