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
62%

OVERLAP
BY WEIGHT
191

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
31%
ALSO IN ESGE
ESGE
289
HOLDINGS
75%
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 17.1% 15.4% 15.4%
SAMSUNG ELECTRONICS CO LTD 7.9% 7.1% 7.1%
SK HYNIX INC 6.0% 5.5% 5.5%
TENCENT HOLDINGS LTD 3.2% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 2.1% 1.7% 1.7%
AAXJ Overweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC 1.7%
DBS GROUP HOLDINGS LTD 1.2%
AIA GROUP LTD 0.9%
OVERSEA-CHINESE BANKING CORP 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8%
TENCENT HOLDINGS LTD 0.6%
HONG KONG EXCHANGES & CLEAR 0.6%
BHARTI AIRTEL LIMITED 0.5%
SK HYNIX INC 0.5%
ALIBABA GROUP HOLDING LTD. 0.4%
AAXJ Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -0.9%
AL RAJHI BANK -0.8%
GOLD FIELDS LTD -0.6%
PETROBRAS - PETROLEO BRAS -0.5%
BM&FBOVESPA SA -0.5%
SBERBANK -0.5%
SAUDI TELECOM CO. -0.5%
VODACOM GROUP LIMITED -0.5%
ANGLO PLATINUM LTD -0.4%
YUANTA FINANCIAL HOLDING CO -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY