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
56%

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

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Company Weight
in AAXJ
Weight
in AIA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.4% 22.8% 17.4%
SAMSUNG ELECTRONICS CO LTD 7.4% 13.1% 7.4%
SK HYNIX INC 5.5% 6.0% 5.5%
TENCENT HOLDINGS LTD 2.9% 4.1% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 4.2% 2.0%
AAXJ Overweight Relative to AIA
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.8%
RELIANCE INDUSTRIES LTD 0.7%
BHARTI AIRTEL LIMITED 0.6%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
UNIMICRON TECHNOLOGY CORP 0.4%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
INFOSYS TECHNOLOGIES LTD 0.4%
QUANTA COMPUTER INC 0.3%
ASIA VITAL COMPONENTS 0.3%
AAXJ Underweight Relative to AIA
SAMSUNG ELECTRONICS CO LTD -5.7%
TAIWAN SEMICONDUCTOR MANUFAC -5.4%
MEDIATEK INC -2.3%
ALIBABA GROUP HOLDING LTD. -2.1%
CHINA CONSTRUCTION BANK-H -1.6%
DBS GROUP HOLDINGS LTD -1.3%
TENCENT HOLDINGS LTD -1.2%
OVERSEA-CHINESE BANKING CORP -1.1%
AIA GROUP LTD -1.1%
HON HAI PRECISION INDUSTRY -1.0%
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