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
55%
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
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 | 17.1% | 24.1% | 17.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% | 14.9% | 7.9% |
|
SK HYNIX INC | 6.0% | 3.7% | 3.7% |
 |
TENCENT HOLDINGS LTD | 3.2% | 4.6% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 4.4% | 2.1% |
AAXJ Overweight Relative to AIA
|
SK HYNIX INC | 2.3% |
 |
HDFC BANK LIMITED | 0.8% |
|
RELIANCE INDUSTRIES LTD | 0.7% |
|
ICICI BANK LTD | 0.7% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.5% |
|
BHARTI AIRTEL LIMITED | 0.5% |
|
ELITE MATERIAL CO LTD | 0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.4% |
|
UNIMICRON TECHNOLOGY CORP | 0.4% |
AAXJ Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -7.0% |
|
SAMSUNG ELECTRONICS CO LTD | -7.0% |
|
MEDIATEK INC | -2.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.2% |
|
CHINA CONSTRUCTION BANK-H | -1.5% |
|
TENCENT HOLDINGS LTD | -1.5% |
 |
DBS GROUP HOLDINGS LTD | -1.4% |
|
DELTA ELECTRONICS INC | -1.3% |
|
OVERSEA-CHINESE BANKING CORP | -1.3% |
 |
AIA GROUP LTD | -1.2% |