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
902
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 15.7% 14.2% 14.2%
SAMSUNG ELECTRONICS CO LTD 6.6% 6.0% 6.0%
TENCENT HOLDINGS LTD 4.2% 3.5% 3.5%
HYNIX SEMICONDUCTOR INC 3.7% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 2.8% 2.3% 2.3%
AAXJ Overweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
AIA GROUP LTD 1.2%
DBS GROUP HOLDINGS LTD 1.0%
TENCENT HOLDINGS LTD 0.6%
SAMSUNG ELECTRONICS CO LTD 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
HONG KONG EXCHANGES & CLEAR 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
BHARTI AIRTEL LIMITED 0.5%
ALIBABA GROUP HOLDING LTD. 0.5%
AAXJ Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -1.0%
AL RAJHI BANK -1.0%
PETROBRAS - PETROLEO BRAS -0.7%
GOLD FIELDS LTD -0.7%
SBERBANK -0.7%
BM&FBOVESPA SA -0.6%
SAUDI TELECOM CO. -0.5%
FIRST FINANCIAL HOLDING CO -0.5%
QATAR NATIONAL BANK -0.5%
GRUPO FINANCIERO BANORTE-O -0.5%
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