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   

37

Number of overlapping holdings

4.3%

% of AAXJ's 992 holdings also in MINV

71.2%

% of MINV's 62 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 11.0% 10.1% 10.1%
TENCENT HOLDINGS LTD 4.7% 5.5% 4.7%
SAMSUNG ELECTRONICS CO LTD 4.4% 5.1% 4.4%
ALIBABA GROUP HOLDING LTD. 2.2% 2.6% 2.2%
HYNIX SEMICONDUCTOR INC 1.2% 3.6% 1.2%

Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to MINV
RELIANCE INDUSTRIES LTD 1.7%
AIA GROUP LTD 1.2%
INFOSYS TECHNOLOGIES LTD 1.1%
CHINA CONSTRUCTION BANK-H 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
HDFC BANK LIMITED 0.8%
DBS GROUP HOLDINGS LTD 0.8%
TATA CONSULTANCY SVS LTD 0.7%
IND & COMM BK OF CHINA - H 0.6%
SAMSUNG ELECTRONICS-PFD 0.6%
AAXJ Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.3%
RELIANCE INDS-SPONS GDR 144A -4.1%
PINDUODUO, INC. SPONSORED ADR CLASS -3.4%
ZOMATO LTD. -3.3%
TRIP.COM GROUP LTD. SPONSORED ADR -3.0%
COMPUTER AGE MANAGEMENT SERVICES LTD -2.4%
HYNIX SEMICONDUCTOR INC -2.4%
AXIS BANK LIMITED -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
BEIJING SEVENSTAR ELECTRONICS CO., L -1.6%
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