Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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781
Number of overlapping holdings
87.3%
% of AAXJ's 1010 holdings also in GSEE
46.7%
% of GSEE's 1819 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus GSEE)
Overlapping Holdings
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| Company | Weight in AAXJ |
Weight in GSEE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.7% | 7.0% | 7.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 3.6% | 3.6% |
 |
TENCENT HOLDINGS LTD | 4.2% | 2.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 2.0% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to GSEE
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.7% |
|
TENCENT HOLDINGS LTD | 1.3% |
 |
AIA GROUP LTD | 1.3% |
|
SAMSUNG ELECTRONICS CO LTD | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
BAIDU, INC. CLASS A | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
|
UNITED OVERSEAS BANK LTD | 0.4% |
AAXJ Underweight Relative to GSEE
 |
VALE SA | -0.7% |
 |
AL RAJHI BANK | -0.6% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.5% |
|
ITAU UNIBANCO HOLDING SA | -0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
 |
GRUPO FINANCIERO BANORTE-O | -0.4% |
 |
NASPERS LTD-N SHS | -0.4% |