Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING HOLDINGS
AAXJ
925
HOLDINGS
8%
ALSO IN AIA
AIA
52
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 11.9% 23.3% 11.9%
TENCENT HOLDINGS LTD 5.5% 11.7% 5.5%
ALIBABA GROUP HOLDING LTD. 3.2% 6.6% 3.2%
SAMSUNG ELECTRONICS CO LTD 2.7% 4.0% 2.7%
XIAOMI CORP. CLASS B 1.7% 3.8% 1.7%
AAXJ Overweight Relative to AIA
HDFC BANK LIMITED 1.7%
RELIANCE INDUSTRIES LTD 1.2%
ICICI BANK LTD 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
BHARTI AIRTEL LIMITED 0.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.8%
INFOSYS TECHNOLOGIES LTD 0.7%
TATA CONSULTANCY SVS LTD 0.5%
MAHINDRA & MAHINDRA LTD. 0.5%
AXIS BANK LIMITED 0.4%
AAXJ Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -11.4%
TENCENT HOLDINGS LTD -6.2%
ALIBABA GROUP HOLDING LTD. -3.4%
XIAOMI CORP. CLASS B -2.2%
HYNIX SEMICONDUCTOR INC -1.8%
CHINA CONSTRUCTION BANK-H -1.8%
MEITUAN DIANPING -1.7%
AIA GROUP LTD -1.7%
SAMSUNG ELECTRONICS CO LTD -1.3%
MEDIATEK INC -1.2%
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