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
23%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
4%
ALSO IN MINV
MINV
74
HOLDINGS
47%
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 9.4% 7.3% 7.3%
HYNIX SEMICONDUCTOR INC 3.1% 2.3% 2.3%
TAIWAN SEMICONDUCTOR MANUFAC 16.2% 2.1% 2.1%
ALIBABA GROUP HOLDING LTD. 1.9% 2.0% 1.9%
TENCENT HOLDINGS LTD 3.0% 1.9% 1.9%
AAXJ Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 14.2%
SAMSUNG ELECTRONICS CO LTD 2.1%
TENCENT HOLDINGS LTD 1.1%
DBS GROUP HOLDINGS LTD 0.9%
HON HAI PRECISION INDUSTRY 0.9%
SK SQUARE CO., LTD. 0.9%
HYNIX SEMICONDUCTOR INC 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
AIA GROUP LTD 0.9%
HDFC BANK LIMITED 0.8%
AAXJ Underweight Relative to MINV
RELIANCE INDS-SPONS GDR 144A -2.8%
KAORI HEAT TREATMENT CO., LTD. -2.7%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.7%
WISTRON NEWEB CORP -2.6%
SAMSUNG ELECTRO-MECHANICS CO -2.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.3%
DELTA ELECTRONICS INC -2.2%
UNIMICRON TECHNOLOGY CORP -2.1%
CHROMA ATE INC -1.9%
QUANTA COMPUTER INC -1.9%
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