Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
188

# OF OVERLAPPING
HOLDINGS
AAXJ
916
HOLDINGS
29%
ALSO IN ESGE
ESGE
295
HOLDINGS
76%
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 14.6% 13.3% 13.3%
SAMSUNG ELECTRONICS CO LTD 5.2% 4.7% 4.7%
TENCENT HOLDINGS LTD 5.1% 4.4% 4.4%
ALIBABA GROUP HOLDING LTD. 3.9% 3.2% 3.2%
HYNIX SEMICONDUCTOR INC 3.1% 2.8% 2.8%
AAXJ Overweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
AIA GROUP LTD 1.2%
DBS GROUP HOLDINGS LTD 0.9%
TENCENT HOLDINGS LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.7%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
BHARTI AIRTEL LIMITED 0.6%
SAMSUNG ELECTRONICS CO LTD 0.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.5%
AAXJ Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -1.0%
AL RAJHI BANK -0.9%
GOLD FIELDS LTD -0.7%
FIRST FINANCIAL HOLDING CO -0.7%
SBERBANK -0.7%
E.SUN FINANCIAL HOLDING CO -0.5%
CATHAY FINANCIAL HOLDING CO -0.5%
SAUDI TELECOM CO. -0.5%
ANGLO PLATINUM LTD -0.5%
QATAR NATIONAL BANK -0.5%
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