Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
3.5%
% of AAXJ's 1054 holdings also in MINV
70.2%
% of MINV's 51 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 | 7.3% | 7.6% | 7.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% | 6.5% | 4.4% |
 |
TENCENT HOLDINGS LTD | 4.6% | 3.9% | 3.9% |
 |
RELIANCE INDUSTRIES LTD | 1.5% | 2.5% | 1.5% |
 |
MEITUAN DIANPING | 1.4% | 3.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to MINV
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
|
AIA GROUP LTD | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
HONG KONG EXCHANGES & CLEAR | 0.8% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
PING AN INSURANCE GROUP CO-H | 0.7% |
|
NETEASE, INC | 0.7% |
AAXJ Underweight Relative to MINV
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.9% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |
|
ZOMATO LTD. | -2.6% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -2.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -2.2% |
|
AXIS BANK LIMITED | -2.1% |
|
ICICI BANK LTD | -2.1% |
|
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
BAJAJ FINANCE LIMITED | -2.1% |