Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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189
Number of overlapping holdings
28.3%
% of AAXJ's 920 holdings also in ESGE
72.7%
% of ESGE's 288 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus ESGE)
Overlapping Holdings
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| Company | Weight in AAXJ |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 8.9% | 8.9% |
 |
TENCENT HOLDINGS LTD | 5.7% | 4.6% | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 2.6% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 2.6% | 2.6% |
 |
HDFC BANK LIMITED | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to ESGE
 |
AIA GROUP LTD | 1.1% |
|
TENCENT HOLDINGS LTD | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
|
HONG KONG EXCHANGES & CLEAR | 0.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
|
BHARTI AIRTEL LIMITED | 0.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
TATA CONSULTANCY SVS LTD | 0.5% |
AAXJ Underweight Relative to ESGE
 |
AL RAJHI BANK | -1.1% |
|
FIRST FINANCIAL HOLDING CO | -1.1% |
|
E.SUN FINANCIAL HOLDING CO | -1.0% |
|
ETIHAD ETISALAT CO. | -0.7% |
|
WOORI BANK | -0.6% |
 |
GOLD FIELDS LTD | -0.5% |
 |
MYTILINEOS HOLDINGS S.A. | -0.5% |
|
MARICO LTD | -0.5% |
|
VODACOM GROUP LIMITED | -0.5% |
|
ASIAN PAINTS LTD | -0.5% |