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
31%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
11%
ALSO IN EWT
EWT
85
HOLDINGS
100%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EWT)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in EWT
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.1% 22.4% 17.1%
MEDIATEK INC 1.8% 6.8% 1.8%
DELTA ELECTRONICS INC 1.0% 4.0% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 3.4% 0.9%
ADVANCED SEMICONDUCTOR ENGR 0.6% 2.6% 0.6%
AAXJ Overweight Relative to EWT
SAMSUNG ELECTRONICS CO LTD 7.9%
SK HYNIX INC 6.0%
TENCENT HOLDINGS LTD 3.2%
ALIBABA GROUP HOLDING LTD. 2.1%
DBS GROUP HOLDINGS LTD 1.2%
SAMSUNG ELECTRONICS-PFD 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
AIA GROUP LTD 0.9%
HDFC BANK LIMITED 0.8%
OVERSEA-CHINESE BANKING CORP 0.8%
AAXJ Underweight Relative to EWT
TAIWAN SEMICONDUCTOR MANUFAC -5.3%
MEDIATEK INC -4.9%
DELTA ELECTRONICS INC -2.9%
HON HAI PRECISION INDUSTRY -2.5%
ADVANCED SEMICONDUCTOR ENGR -2.0%
ELITE MATERIAL CO LTD -1.7%
ASIA VITAL COMPONENTS -1.6%
NAN YA PLASTICS CORP -1.6%
UNITED MICROELECTRONICS CORP -1.5%
WIWYNN CORP. -1.4%
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