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
58%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
29%
ALSO IN ENHE
ENHE
HOLDINGS
54%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus ENHE)
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 ENHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.9% 16.4% 16.4%
SAMSUNG ELECTRONICS CO LTD 7.3% 7.3% 7.3%
SK HYNIX INC 5.1% 4.7% 4.7%
TENCENT HOLDINGS LTD 3.0% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.1% 1.9% 1.9%
AAXJ Overweight Relative to ENHE
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
DBS GROUP HOLDINGS LTD 1.3%
SAMSUNG ELECTRONICS-PFD 1.0%
AIA GROUP LTD 0.9%
ICICI BANK LTD 0.8%
OVERSEA-CHINESE BANKING CORP 0.8%
HONG KONG EXCHANGES & CLEAR 0.5%
MEDIATEK INC 0.5%
HDFC BANK LIMITED 0.5%
ELITE MATERIAL CO LTD 0.4%
AAXJ Underweight Relative to ENHE
PETROBRAS - PETROLEO BRAS-PR -1.0%
AL RAJHI BANK -0.8%
GRUPO FINANCIERO BANORTE-O -0.8%
NU HOLDINGS LTD. CLASS A -0.5%
PING AN INSURANCE GROUP CO-H -0.5%
TAIWAN UNION TECHNOLOGY CORP -0.5%
STANDARD BANK GROUP LTD -0.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.5%
CAPITEC BANK HOLDINGS LTD -0.5%
PKO BANK POLSKI SA -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY