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
51
# OF OVERLAPPING
HOLDINGS
AAXJ
917
HOLDINGS
8%
ALSO IN AIA
AIA
52
HOLDINGS
100%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus AIA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AAXJ |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.1% | 23.1% | 14.1% |
 |
TENCENT HOLDINGS LTD | 5.4% | 10.6% | 5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% | 10.5% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% | 4.1% | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 3.0% | 5.4% | 3.0% |
AAXJ Overweight Relative to AIA
 |
HDFC BANK LIMITED | 1.3% |
|
RELIANCE INDUSTRIES LTD | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
ICICI BANK LTD | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.5% |
|
MAHINDRA & MAHINDRA LTD. | 0.4% |
|
AXIS BANK LIMITED | 0.4% |
|
TATA CONSULTANCY SVS LTD | 0.3% |
AAXJ Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -9.0% |
|
SAMSUNG ELECTRONICS CO LTD | -5.6% |
|
TENCENT HOLDINGS LTD | -5.2% |
|
HYNIX SEMICONDUCTOR INC | -2.4% |
 |
AIA GROUP LTD | -1.6% |
|
CHINA CONSTRUCTION BANK-H | -1.4% |
|
XIAOMI CORP. CLASS B | -1.2% |
|
HON HAI PRECISION INDUSTRY | -1.2% |
 |
DBS GROUP HOLDINGS LTD | -1.2% |
|
MEITUAN DIANPING | -1.1% |