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
53

# 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 12.2% 23.2% 12.2%
TENCENT HOLDINGS LTD 6.3% 13.1% 6.3%
ALIBABA GROUP HOLDING LTD. 4.0% 8.0% 4.0%
SAMSUNG ELECTRONICS CO LTD 3.0% 4.3% 3.0%
HYNIX SEMICONDUCTOR INC 1.5% 3.4% 1.5%
AAXJ Overweight Relative to AIA
HDFC BANK LIMITED 1.5%
RELIANCE INDUSTRIES LTD 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
ICICI BANK LTD 1.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.9%
BHARTI AIRTEL LIMITED 0.7%
INFOSYS TECHNOLOGIES LTD 0.7%
MAHINDRA & MAHINDRA LTD. 0.5%
TATA CONSULTANCY SVS LTD 0.4%
KOTAK MAHINDRA BANK LTD 0.3%
AAXJ Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -11.0%
TENCENT HOLDINGS LTD -6.7%
ALIBABA GROUP HOLDING LTD. -4.0%
HYNIX SEMICONDUCTOR INC -1.9%
XIAOMI CORP. CLASS B -1.8%
AIA GROUP LTD -1.6%
CHINA CONSTRUCTION BANK-H -1.5%
SAMSUNG ELECTRONICS CO LTD -1.3%
HON HAI PRECISION INDUSTRY -1.3%
MEDIATEK INC -1.2%
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