Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
5.7%
% of AAXJ's 1051 holdings also in AIA
100.0%
% of AIA's 53 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus AIA)
Overlapping Holdings
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| Company | Weight in AAXJ |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.7% | 18.4% | 7.7% |
 |
TENCENT HOLDINGS LTD | 4.7% | 10.6% | 4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% | 11.8% | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 6.2% | 2.8% |
 |
AIA GROUP LTD | 1.8% | 4.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to AIA
 |
RELIANCE INDUSTRIES LTD | 1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% |
|
ICICI BANK LTD | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
HDFC BANK LIMITED | 0.9% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
 |
BANK CENTRAL ASIA PT | 0.5% |
|
AXIS BANK LIMITED | 0.5% |
|
BHARTI AIRTEL LIMITED | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% |
AAXJ Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -10.6% |
|
SAMSUNG ELECTRONICS CO LTD | -7.3% |
|
TENCENT HOLDINGS LTD | -5.8% |
|
ALIBABA GROUP HOLDING LTD. | -3.5% |
|
AIA GROUP LTD | -2.5% |
|
CHINA CONSTRUCTION BANK-H | -1.4% |
|
HYNIX SEMICONDUCTOR INC | -1.3% |
|
MEITUAN DIANPING | -1.3% |
|
MEDIATEK INC | -1.2% |
|
HONG KONG EXCHANGES & CLEAR | -1.1% |