Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
AAXJ
920
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 | 12.5% | 23.2% | 12.5% |
 |
TENCENT HOLDINGS LTD | 6.3% | 12.6% | 6.3% |
|
ALIBABA GROUP HOLDING LTD. | 4.4% | 10.1% | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% | 4.4% | 3.3% |
|
HYNIX SEMICONDUCTOR INC | 1.6% | 3.4% | 1.6% |
AAXJ Overweight Relative to AIA
 |
HDFC BANK LIMITED | 1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
RELIANCE INDUSTRIES LTD | 1.1% |
|
ICICI BANK LTD | 1.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.8% |
|
BHARTI AIRTEL LIMITED | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
|
MAHINDRA & MAHINDRA LTD. | 0.4% |
|
TATA CONSULTANCY SVS LTD | 0.3% |
|
AXIS BANK LIMITED | 0.3% |
AAXJ Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -10.7% |
|
TENCENT HOLDINGS LTD | -6.2% |
|
ALIBABA GROUP HOLDING LTD. | -5.7% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |
 |
XIAOMI CORP. CLASS B | -1.7% |
|
AIA GROUP LTD | -1.5% |
|
CHINA CONSTRUCTION BANK-H | -1.4% |
|
HON HAI PRECISION INDUSTRY | -1.2% |
 |
DBS GROUP HOLDINGS LTD | -1.1% |
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |