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   

27

Number of overlapping holdings

2.9%

% of AAXJ's 1048 holdings also in MINV

71.1%

% of MINV's 41 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 8.9% 9.7% 8.9%
SAMSUNG ELECTRONICS CO LTD 4.3% 4.9% 4.3%
TENCENT HOLDINGS LTD 4.1% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.5% 2.5% 2.5%
RELIANCE INDUSTRIES LTD 1.8% 3.6% 1.8%

Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to MINV
AIA GROUP LTD 1.6%
TENCENT HOLDINGS LTD 1.2%
INFOSYS TECHNOLOGIES LTD 1.1%
CHINA CONSTRUCTION BANK-H 1.0%
MEDIATEK INC 0.9%
HDFC BANK LIMITED 0.8%
DBS GROUP HOLDINGS LTD 0.7%
TATA CONSULTANCY SVS LTD 0.7%
NETEASE, INC 0.7%
HON HAI PRECISION INDUSTRY 0.7%
AAXJ Underweight Relative to MINV
NVIDIA CORP -5.5%
ZOMATO LTD. -4.9%
TRIP.COM GROUP LTD. SPONSORED ADR -3.3%
BANK RAKYAT INDONESIA -3.0%
ALCHIP TECHNOLOGIES LTD. -3.0%
NEW ORIENTAL EDUCATION & TECHNOLOGY -3.0%
WIWYNN CORP. -2.6%
META PLATFORMS INC -2.3%
AXIS BANK LIMITED -2.2%
TATA MOTORS LTD -2.2%
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