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
3.0%
% of AAXJ's 1010 holdings also in MINV
69.2%
% of MINV's 56 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus MINV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in AAXJ |
Weight in MINV |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 9.7% | 9.5% | 9.5% | |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 4.8% | 4.8% | |
TENCENT HOLDINGS LTD | 4.2% | 2.7% | 2.7% | |
ALIBABA GROUP HOLDING LTD. | 2.3% | 2.4% | 2.3% | |
RELIANCE INDUSTRIES LTD | 1.7% | 3.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to MINV
TENCENT HOLDINGS LTD | 1.5% | |
AIA GROUP LTD | 1.3% | |
HON HAI PRECISION INDUSTRY | 1.0% | |
INFOSYS TECHNOLOGIES LTD | 0.9% | |
CHINA CONSTRUCTION BANK-H | 0.9% | |
MEDIATEK INC | 0.9% | |
HDFC BANK LIMITED | 0.8% | |
DBS GROUP HOLDINGS LTD | 0.8% | |
TATA CONSULTANCY SVS LTD | 0.7% | |
SAMSUNG ELECTRONICS-PFD | 0.7% |
AAXJ Underweight Relative to MINV
NVIDIA CORP | -5.7% | |
ZOMATO LTD. | -4.9% | |
ALCHIP TECHNOLOGIES LTD. | -4.2% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -3.1% | |
NEW ORIENTAL EDUCATION & TECHNOLOGY | -3.0% | |
BANK RAKYAT INDONESIA | -3.0% | |
AXIS BANK LIMITED | -2.4% | |
META PLATFORMS INC | -2.3% | |
BROADCOM INC. | -2.3% | |
TATA MOTORS LTD | -2.2% |