Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
182

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
29%
ALSO IN ESGE
ESGE
289
HOLDINGS
75%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus ESGE)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.9% 15.3% 15.3%
SAMSUNG ELECTRONICS CO LTD 8.5% 7.8% 7.8%
HYNIX SEMICONDUCTOR INC 6.2% 5.7% 5.7%
TENCENT HOLDINGS LTD 3.3% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.4% 1.9% 1.9%
AAXJ Overweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC 1.6%
DBS GROUP HOLDINGS LTD 1.1%
AIA GROUP LTD 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8%
OVERSEA-CHINESE BANKING CORP 0.7%
TENCENT HOLDINGS LTD 0.6%
HONG KONG EXCHANGES & CLEAR 0.6%
BHARTI AIRTEL LIMITED 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
AAXJ Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -0.9%
AL RAJHI BANK -0.8%
LENOVO GROUP LTD -0.6%
GOLD FIELDS LTD -0.6%
ALLEGRO.EU SA -0.5%
PETROBRAS - PETROLEO BRAS -0.5%
GRUPO CIBEST SA -0.5%
YUANTA FINANCIAL HOLDING CO -0.5%
CATHAY FINANCIAL HOLDING CO -0.5%
ANGLO PLATINUM LTD -0.5%
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