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
57%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
8%
ALSO IN AIA
AIA
53
HOLDINGS
100%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus AIA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AAXJ
Weight
in AIA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.7% 22.1% 16.7%
SAMSUNG ELECTRONICS CO LTD 8.1% 15.7% 8.1%
HYNIX SEMICONDUCTOR INC 5.7% 6.4% 5.7%
TENCENT HOLDINGS LTD 3.6% 5.3% 3.6%
ALIBABA GROUP HOLDING LTD. 2.8% 3.9% 2.8%
AAXJ Overweight Relative to AIA
HDFC BANK LIMITED 0.9%
RELIANCE INDUSTRIES LTD 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
ICICI BANK LTD 0.7%
BHARTI AIRTEL LIMITED 0.5%
ELITE MATERIAL CO LTD 0.4%
ACCTON TECHNOLOGY CORP 0.4%
INFOSYS TECHNOLOGIES LTD 0.4%
UNIMICRON TECHNOLOGY CORP 0.3%
SAMSUNG ELECTRO-MECHANICS CO 0.3%
AAXJ Underweight Relative to AIA
SAMSUNG ELECTRONICS CO LTD -7.5%
TAIWAN SEMICONDUCTOR MANUFAC -5.4%
MEDIATEK INC -1.9%
TENCENT HOLDINGS LTD -1.7%
DELTA ELECTRONICS INC -1.4%
AIA GROUP LTD -1.3%
CHINA CONSTRUCTION BANK-H -1.2%
ALIBABA GROUP HOLDING LTD. -1.0%
HON HAI PRECISION INDUSTRY -1.0%
DBS GROUP HOLDINGS LTD -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY