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
52%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
AAXJ
913
HOLDINGS
30%
ALSO IN ESGE
ESGE
295
HOLDINGS
76%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus ESGE)
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 ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.1% | 12.9% | 12.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.5% | 5.0% | 5.0% |
 |
TENCENT HOLDINGS LTD | 4.0% | 3.5% | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 3.1% | 2.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.8% | 2.3% | 2.3% |
AAXJ Overweight Relative to ESGE
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
 |
AIA GROUP LTD | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
TENCENT HOLDINGS LTD | 0.5% |
|
HONG KONG EXCHANGES & CLEAR | 0.5% |
 |
BHARTI AIRTEL LIMITED | 0.5% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
|
SAMSUNG ELECTRONICS CO LTD | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
|
HYUNDAI MOTOR CO | 0.4% |
AAXJ Underweight Relative to ESGE
|
CHUNGHWA TELECOM CO., LTD | -1.0% |
 |
AL RAJHI BANK | -0.9% |
 |
GOLD FIELDS LTD | -0.7% |
 |
SBERBANK | -0.6% |
 |
PETROBRAS - PETROLEO BRAS | -0.5% |
|
BM&FBOVESPA SA | -0.5% |
|
SAUDI TELECOM CO. | -0.5% |
|
FIRST FINANCIAL HOLDING CO | -0.5% |
 |
QATAR NATIONAL BANK | -0.5% |
|
NEDBANK GROUP LTD | -0.5% |