Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
AAXJ
924
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 11.9% 9.5% 9.5%
TENCENT HOLDINGS LTD 5.5% 6.3% 5.5%
ALIBABA GROUP HOLDING LTD. 3.2% 5.3% 3.2%
SAMSUNG ELECTRONICS CO LTD 2.7% 1.9% 1.9%
HDFC BANK LIMITED 1.7% 2.1% 1.7%
AAXJ Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
XIAOMI CORP. CLASS B 1.7%
CHINA CONSTRUCTION BANK-H 1.3%
AIA GROUP LTD 1.3%
RELIANCE INDUSTRIES LTD 1.2%
DBS GROUP HOLDINGS LTD 1.0%
SAMSUNG ELECTRONICS CO LTD 0.9%
HONG KONG EXCHANGES & CLEAR 0.8%
IND & COMM BK OF CHINA - H 0.7%
NETEASE, INC 0.6%
AAXJ Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -6.9%
TRIP.COM GROUP LTD. SPONSORED ADR -3.6%
MEITUAN DIANPING -3.4%
ZOMATO LTD. -3.2%
PINDUODUO, INC. SPONSORED ADR CLASS -3.2%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.3%
ALIBABA GROUP HOLDING LTD. -2.1%
MAKEMYTRIP LTD -2.0%
PING AN INSURANCE (GROUP) COMPANY OF -2.0%
COUPANG, INC. CLASS A -1.9%
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