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
47%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
AAXJ
919
HOLDINGS
8%
ALSO IN AIA
AIA
53
HOLDINGS
100%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus AIA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AAXJ
Weight
in AIA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.5% 22.6% 11.5%
TENCENT HOLDINGS LTD 6.2% 13.1% 6.2%
ALIBABA GROUP HOLDING LTD. 3.3% 6.7% 3.3%
SAMSUNG ELECTRONICS CO LTD 3.1% 4.5% 3.1%
XIAOMI CORP. CLASS B 1.4% 3.3% 1.4%
AAXJ Overweight Relative to AIA
HDFC BANK LIMITED 1.6%
RELIANCE INDUSTRIES LTD 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
ICICI BANK LTD 1.1%
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%
BANK CENTRAL ASIA PT 0.4%
AAXJ Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -11.0%
TENCENT HOLDINGS LTD -6.9%
ALIBABA GROUP HOLDING LTD. -3.4%
XIAOMI CORP. CLASS B -1.9%
AIA GROUP LTD -1.6%
CHINA CONSTRUCTION BANK-H -1.6%
HYNIX SEMICONDUCTOR INC -1.6%
MEITUAN DIANPING -1.5%
SAMSUNG ELECTRONICS CO LTD -1.4%
HON HAI PRECISION INDUSTRY -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY