Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
23.2%
% of AAXJ's 1010 holdings also in ESGE
70.5%
% of ESGE's 305 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% | 9.6% | 9.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 4.3% | 4.3% |
 |
TENCENT HOLDINGS LTD | 4.3% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 1.9% | 1.9% |
 |
RELIANCE INDUSTRIES LTD | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to ESGE
 |
AIA GROUP LTD | 1.1% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
|
LARSEN & TOUBRO LIMITED | 0.5% |
|
UNITED OVERSEAS BANK LTD | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
|
HYUNDAI MOTOR CO | 0.4% |
AAXJ Underweight Relative to ESGE
|
FIRST FINANCIAL HOLDING CO | -1.0% |
|
E.SUN FINANCIAL HOLDING CO | -0.8% |
 |
AL RAJHI BANK | -0.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
MARICO LTD | -0.6% |
|
SAUDI BASIC INDUSTRIES CORP. | -0.6% |
 |
GRUPO FINANCIERO BANORTE-O | -0.5% |
|
SK C&C CO LTD | -0.5% |
 |
VODACOM GROUP LIMITED | -0.5% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -0.5% |