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   

54

Number of overlapping holdings

6.0%

% of AAXJ's 1011 holdings also in AIA

100.0%

% of AIA's 54 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 9.8% 23.2% 9.8%
SAMSUNG ELECTRONICS CO LTD 4.5% 11.7% 4.5%
TENCENT HOLDINGS LTD 4.0% 8.8% 4.0%
ALIBABA GROUP HOLDING LTD. 2.4% 5.2% 2.4%
AIA GROUP LTD 1.3% 3.1% 1.3%

Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to AIA
RELIANCE INDUSTRIES LTD 1.7%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
ICICI BANK LTD 1.1%
INFOSYS TECHNOLOGIES LTD 1.1%
HDFC BANK LIMITED 0.8%
TATA CONSULTANCY SVS LTD 0.7%
BANK CENTRAL ASIA PT 0.6%
BHARTI AIRTEL LIMITED 0.5%
AXIS BANK LIMITED 0.5%
LARSEN & TOUBRO LIMITED 0.5%
AAXJ Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -13.4%
SAMSUNG ELECTRONICS CO LTD -7.1%
TENCENT HOLDINGS LTD -4.8%
ALIBABA GROUP HOLDING LTD. -2.8%
AIA GROUP LTD -1.8%
HYNIX SEMICONDUCTOR INC -1.5%
CHINA CONSTRUCTION BANK-H -1.4%
MEDIATEK INC -1.3%
HON HAI PRECISION INDUSTRY -1.2%
DBS GROUP HOLDINGS LTD -1.1%
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