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
50%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
AAXJ
901
HOLDINGS
17%
ALSO IN STXE
STXE
204
HOLDINGS
54%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus STXE)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.4% 20.1% 16.4%
SAMSUNG ELECTRONICS CO LTD 6.7% 10.6% 6.7%
HYNIX SEMICONDUCTOR INC 3.5% 4.8% 3.5%
DELTA ELECTRONICS INC 1.2% 1.5% 1.2%
MEDIATEK INC 1.1% 1.3% 1.1%
AAXJ Overweight Relative to STXE
TENCENT HOLDINGS LTD 3.9%
ALIBABA GROUP HOLDING LTD. 2.8%
CHINA CONSTRUCTION BANK-H 1.0%
AIA GROUP LTD 1.0%
DBS GROUP HOLDINGS LTD 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
XIAOMI CORP. CLASS B 0.7%
IND & COMM BK OF CHINA - H 0.6%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.5%
AAXJ Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -3.8%
TAIWAN SEMICONDUCTOR MANUFAC -3.7%
AL RAJHI BANK -1.6%
HYNIX SEMICONDUCTOR INC -1.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.1%
VALE SA -0.9%
HDFC BANK LIMITED -0.8%
ITAU UNIBANCO HOLDING SA -0.7%
ANGLOGOLD ASHANTI LTD -0.7%
ICICI BANK LTD -0.7%
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