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   

33

Number of overlapping holdings

3.5%

% of AAXJ's 1054 holdings also in MINV

70.2%

% of MINV's 51 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 7.3% 7.6% 7.3%
SAMSUNG ELECTRONICS CO LTD 4.4% 6.5% 4.4%
TENCENT HOLDINGS LTD 4.6% 3.9% 3.9%
RELIANCE INDUSTRIES LTD 1.5% 2.5% 1.5%
MEITUAN DIANPING 1.4% 3.0% 1.4%

Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to MINV
ALIBABA GROUP HOLDING LTD. 2.1%
AIA GROUP LTD 1.7%
INFOSYS TECHNOLOGIES LTD 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
DBS GROUP HOLDINGS LTD 0.8%
HONG KONG EXCHANGES & CLEAR 0.8%
HON HAI PRECISION INDUSTRY 0.7%
TENCENT HOLDINGS LTD 0.7%
PING AN INSURANCE GROUP CO-H 0.7%
NETEASE, INC 0.7%
AAXJ Underweight Relative to MINV
PINDUODUO, INC. SPONSORED ADR CLASS -3.9%
TRIP.COM GROUP LTD. SPONSORED ADR -3.9%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.9%
ZOMATO LTD. -2.6%
KE HOLDINGS, INC. SPONSORED ADR CLAS -2.4%
KUAISHOU TECHNOLOGY CLASS B -2.2%
AXIS BANK LIMITED -2.1%
ICICI BANK LTD -2.1%
SAMSUNG ELECTRONICS CO LTD -2.1%
BAJAJ FINANCE LIMITED -2.1%
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