Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
AAXJ
913
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 | 14.1% | 22.2% | 14.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.5% | 11.2% | 5.5% |
 |
TENCENT HOLDINGS LTD | 4.0% | 7.7% | 4.0% |
|
HYNIX SEMICONDUCTOR INC | 3.1% | 5.4% | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 3.1% | 2.8% |
AAXJ Overweight Relative to AIA
 |
RELIANCE INDUSTRIES LTD | 1.0% |
|
HDFC BANK LIMITED | 1.0% |
|
ICICI BANK LTD | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
|
BHARTI AIRTEL LIMITED | 0.5% |
|
MAHINDRA & MAHINDRA LTD. | 0.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.3% |
|
AXIS BANK LIMITED | 0.3% |
|
ZIJIN MINING GROUP CO LTD-H | 0.3% |
AAXJ Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -8.1% |
|
SAMSUNG ELECTRONICS CO LTD | -5.8% |
|
TENCENT HOLDINGS LTD | -3.6% |
|
HYNIX SEMICONDUCTOR INC | -2.2% |
 |
AIA GROUP LTD | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -1.3% |
|
MEDIATEK INC | -1.1% |
|
HON HAI PRECISION INDUSTRY | -1.0% |
|
IND & COMM BK OF CHINA - H | -1.0% |
|
DELTA ELECTRONICS INC | -0.9% |