Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
199

# OF OVERLAPPING
HOLDINGS
AAXJ
919
HOLDINGS
30%
ALSO IN ESGE
ESGE
310
HOLDINGS
73%
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 11.5% 10.7% 10.7%
TENCENT HOLDINGS LTD 6.2% 5.1% 5.1%
SAMSUNG ELECTRONICS CO LTD 3.1% 2.8% 2.8%
ALIBABA GROUP HOLDING LTD. 3.3% 2.6% 2.6%
HDFC BANK LIMITED 1.6% 1.7% 1.6%
AAXJ Overweight Relative to ESGE
AIA GROUP LTD 1.3%
TENCENT HOLDINGS LTD 1.1%
DBS GROUP HOLDINGS LTD 1.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
HONG KONG EXCHANGES & CLEAR 0.8%
HON HAI PRECISION INDUSTRY 0.7%
ALIBABA GROUP HOLDING LTD. 0.7%
BHARTI AIRTEL LIMITED 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
AAXJ Underweight Relative to ESGE
FIRST FINANCIAL HOLDING CO -0.8%
E.SUN FINANCIAL HOLDING CO -0.8%
AL RAJHI BANK -0.8%
SBERBANK -0.8%
ETIHAD ETISALAT CO. -0.5%
CATHAY FINANCIAL HOLDING CO -0.5%
GOLD FIELDS LTD -0.5%
CHINA CONSTRUCTION BANK-H -0.4%
ASIAN PAINTS LTD -0.4%
SANLAM LTD -0.4%
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