Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
56%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
AAXJ
921
HOLDINGS
31%
ALSO IN ESGE
ESGE
308
HOLDINGS
74%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus ESGE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AAXJ |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.5% | 12.4% | 12.4% |
 |
TENCENT HOLDINGS LTD | 5.8% | 4.8% | 4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 3.4% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% | 3.1% | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 2.1% | 1.9% | 1.9% |
AAXJ Overweight Relative to ESGE
 |
AIA GROUP LTD | 1.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% |
|
TENCENT HOLDINGS LTD | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
|
HONG KONG EXCHANGES & CLEAR | 0.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.7% |
 |
BHARTI AIRTEL LIMITED | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
AAXJ Underweight Relative to ESGE
 |
AL RAJHI BANK | -1.0% |
|
CHUNGHWA TELECOM CO., LTD | -0.8% |
|
FIRST FINANCIAL HOLDING CO | -0.8% |
 |
SBERBANK | -0.7% |
 |
GOLD FIELDS LTD | -0.6% |
|
E.SUN FINANCIAL HOLDING CO | -0.6% |
|
ETIHAD ETISALAT CO. | -0.5% |
|
CATHAY FINANCIAL HOLDING CO | -0.5% |
|
SANLAM LTD | -0.5% |
|
NEDBANK GROUP LTD | -0.4% |