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
58%

OVERLAP
BY WEIGHT
189

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
29%
ALSO IN ESGE
ESGE
289
HOLDINGS
76%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus ESGE)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in ESGE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.3% 15.3% 15.3%
SAMSUNG ELECTRONICS CO LTD 8.8% 8.7% 8.7%
TENCENT HOLDINGS LTD 3.1% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 3.2% 2.0% 2.0%
ALIBABA GROUP HOLDING LTD. 2.3% 2.0% 2.0%
AAXJ Overweight Relative to ESGE
HYNIX SEMICONDUCTOR INC 1.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
AIA GROUP LTD 1.0%
DBS GROUP HOLDINGS LTD 1.0%
OVERSEA-CHINESE BANKING CORP 0.6%
HONG KONG EXCHANGES & CLEAR 0.5%
BHARTI AIRTEL LIMITED 0.4%
ELITE MATERIAL CO LTD 0.4%
HYUNDAI MOTOR CO 0.4%
BANK OF CHINA LTD - H 0.4%
AAXJ Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -0.9%
AL RAJHI BANK -0.8%
LENOVO GROUP LTD -0.7%
SBERBANK -0.6%
SK C&C CO LTD -0.6%
PETROBRAS - PETROLEO BRAS -0.6%
SAUDI TELECOM CO. -0.5%
GOLD FIELDS LTD -0.5%
QATAR NATIONAL BANK -0.4%
FIRST FINANCIAL HOLDING CO -0.4%
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