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
54%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
8%
ALSO IN AIA
AIA
53
HOLDINGS
100%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus AIA)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in AIA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.3% 22.2% 16.3%
SAMSUNG ELECTRONICS CO LTD 8.8% 17.4% 8.8%
HYNIX SEMICONDUCTOR INC 3.2% 3.7% 3.2%
TENCENT HOLDINGS LTD 3.1% 4.8% 3.1%
ALIBABA GROUP HOLDING LTD. 2.3% 3.3% 2.3%
AAXJ Overweight Relative to AIA
HDFC BANK LIMITED 0.8%
RELIANCE INDUSTRIES LTD 0.8%
ICICI BANK LTD 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
BHARTI AIRTEL LIMITED 0.4%
ELITE MATERIAL CO LTD 0.4%
UNIMICRON TECHNOLOGY CORP 0.4%
INFOSYS TECHNOLOGIES LTD 0.4%
YAGEO CORPORATION 0.4%
ACCTON TECHNOLOGY CORP 0.4%
AAXJ Underweight Relative to AIA
SAMSUNG ELECTRONICS CO LTD -8.6%
TAIWAN SEMICONDUCTOR MANUFAC -5.8%
MEDIATEK INC -2.4%
TENCENT HOLDINGS LTD -1.7%
DELTA ELECTRONICS INC -1.5%
AIA GROUP LTD -1.2%
CHINA CONSTRUCTION BANK-H -1.2%
HON HAI PRECISION INDUSTRY -1.1%
ALIBABA GROUP HOLDING LTD. -0.9%
SAMSUNG ELECTRONICS-PFD -0.9%
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