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
24%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
3%
ALSO IN MINV
MINV
67
HOLDINGS
48%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in MINV
Overlap
SAMSUNG ELECTRONICS CO LTD 8.8% 5.7% 5.7%
TAIWAN SEMICONDUCTOR MANUFAC 16.3% 4.0% 4.0%
HYNIX SEMICONDUCTOR INC 3.2% 3.2% 3.2%
TENCENT HOLDINGS LTD 3.1% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.3% 2.4% 2.3%
AAXJ Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 12.3%
SAMSUNG ELECTRONICS CO LTD 3.1%
MEDIATEK INC 1.2%
HON HAI PRECISION INDUSTRY 1.0%
AIA GROUP LTD 1.0%
SAMSUNG ELECTRONICS-PFD 1.0%
DBS GROUP HOLDINGS LTD 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
HDFC BANK LIMITED 0.8%
RELIANCE INDUSTRIES LTD 0.8%
AAXJ Underweight Relative to MINV
SAMSUNG ELECTRO-MECHANICS CO -3.7%
RELIANCE INDS-SPONS GDR 144A -3.1%
DELTA ELECTRONICS INC -2.8%
CHROMA ATE INC -2.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.8%
UNIMICRON TECHNOLOGY CORP -2.7%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.2%
KAORI HEAT TREATMENT CO., LTD. -2.0%
SAMSUNG TECHWIN CO LTD -1.7%
HITACHI LTD -1.6%
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