Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
37
Number of overlapping holdings
4.3%
% of AAXJ's 992 holdings also in MINV
71.2%
% of MINV's 62 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus MINV)
Overlapping Holdings
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Company | Weight in AAXJ |
Weight in MINV |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 11.0% | 10.1% | 10.1% | |
TENCENT HOLDINGS LTD | 4.7% | 5.5% | 4.7% | |
SAMSUNG ELECTRONICS CO LTD | 4.4% | 5.1% | 4.4% | |
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.6% | 2.2% | |
HYNIX SEMICONDUCTOR INC | 1.2% | 3.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to MINV
RELIANCE INDUSTRIES LTD | 1.7% | |
AIA GROUP LTD | 1.2% | |
INFOSYS TECHNOLOGIES LTD | 1.1% | |
CHINA CONSTRUCTION BANK-H | 1.0% | |
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% | |
HDFC BANK LIMITED | 0.8% | |
DBS GROUP HOLDINGS LTD | 0.8% | |
TATA CONSULTANCY SVS LTD | 0.7% | |
IND & COMM BK OF CHINA - H | 0.6% | |
SAMSUNG ELECTRONICS-PFD | 0.6% |
AAXJ Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.3% | |
RELIANCE INDS-SPONS GDR 144A | -4.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.4% | |
ZOMATO LTD. | -3.3% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -3.0% | |
COMPUTER AGE MANAGEMENT SERVICES LTD | -2.4% | |
HYNIX SEMICONDUCTOR INC | -2.4% | |
AXIS BANK LIMITED | -1.7% | |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | -1.6% |