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   

53

Number of overlapping holdings

6.4%

% of AAXJ's 942 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 12.1% 23.8% 12.1%
TENCENT HOLDINGS LTD 4.7% 10.9% 4.7%
ALIBABA GROUP HOLDING LTD. 2.6% 4.5% 2.6%
SAMSUNG ELECTRONICS CO LTD 2.4% 5.9% 2.4%
MEITUAN DIANPING 1.3% 3.7% 1.3%

Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to AIA
RELIANCE INDUSTRIES LTD 3.1%
HDFC BANK LIMITED 1.6%
ICICI BANK LTD 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
INFOSYS TECHNOLOGIES LTD 1.1%
BHARTI AIRTEL LIMITED 0.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.6%
TATA CONSULTANCY SVS LTD 0.6%
MAHINDRA & MAHINDRA LTD. 0.5%
BANK CENTRAL ASIA PT 0.4%
AAXJ Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -11.8%
TENCENT HOLDINGS LTD -6.1%
SAMSUNG ELECTRONICS CO LTD -3.5%
MEITUAN DIANPING -2.3%
ALIBABA GROUP HOLDING LTD. -1.9%
CHINA CONSTRUCTION BANK-H -1.7%
AIA GROUP LTD -1.6%
MEDIATEK INC -1.6%
HYNIX SEMICONDUCTOR INC -1.5%
DBS GROUP HOLDINGS LTD -1.4%
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