Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
AAXJ
920
HOLDINGS
5%
ALSO IN MINV
MINV
51
HOLDINGS
67%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.2% 12.0% 12.0%
TENCENT HOLDINGS LTD 6.3% 7.1% 6.3%
ALIBABA GROUP HOLDING LTD. 4.0% 4.9% 4.0%
SAMSUNG ELECTRONICS CO LTD 3.0% 2.5% 2.5%
HYNIX SEMICONDUCTOR INC 1.5% 2.1% 1.5%
AAXJ Overweight Relative to MINV
XIAOMI CORP. CLASS B 1.5%
AIA GROUP LTD 1.2%
CHINA CONSTRUCTION BANK-H 1.2%
RELIANCE INDUSTRIES LTD 1.1%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.8%
DELTA ELECTRONICS INC 0.6%
NETEASE, INC 0.6%
IND & COMM BK OF CHINA - H 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
AAXJ Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -9.9%
ZOMATO LTD. -5.0%
TRIP.COM GROUP LTD. SPONSORED ADR -4.1%
INNOVENT BIOLOGICS, INC. -3.5%
PINDUODUO, INC. SPONSORED ADR CLASS -3.2%
COUPANG, INC. CLASS A -2.4%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.3%
MAKEMYTRIP LTD -2.3%
PING AN INSURANCE (GROUP) COMPANY OF -2.2%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.1%
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