Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
3.8%
% of AAXJ's 943 holdings also in MINV
72.1%
% 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 | 12.0% | 11.4% | 11.4% |
 |
TENCENT HOLDINGS LTD | 4.5% | 4.7% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.9% | 2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 1.7% | 1.7% |
 |
MEITUAN DIANPING | 1.4% | 4.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to MINV
 |
RELIANCE INDUSTRIES LTD | 3.2% |
|
HDFC BANK LIMITED | 1.5% |
|
AIA GROUP LTD | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
XIAOMI CORP. CLASS B | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
JD.COM, INC. CLASS A | 0.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.6% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
AAXJ Underweight Relative to MINV
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.7% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.0% |
|
ZOMATO LTD. | -3.6% |
|
MAKEMYTRIP LTD | -3.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.9% |
|
MEITUAN DIANPING | -2.6% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -2.2% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -1.9% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -1.9% |
|
COMPUTER AGE MANAGEMENT SERVICES LTD | -1.8% |