Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
67%

OVERLAP
BY WEIGHT
540

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
86%
ALSO IN GSEE
GSEE
1867
HOLDINGS
34%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus GSEE)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in GSEE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.1% 13.7% 13.7%
SAMSUNG ELECTRONICS CO LTD 7.9% 8.1% 7.9%
SK HYNIX INC 6.0% 2.8% 2.8%
TENCENT HOLDINGS LTD 3.2% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.1% 1.8% 1.8%
AAXJ Overweight Relative to GSEE
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
SK HYNIX INC 3.2%
DBS GROUP HOLDINGS LTD 1.2%
AIA GROUP LTD 0.9%
OVERSEA-CHINESE BANKING CORP 0.8%
RELIANCE INDUSTRIES LTD 0.7%
HONG KONG EXCHANGES & CLEAR 0.6%
TENCENT HOLDINGS LTD 0.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.4%
ALIBABA GROUP HOLDING LTD. 0.4%
AAXJ Underweight Relative to GSEE
RELIANCE INDS-SPONS GDR 144A -2.5%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.7%
VALE SA -0.5%
ISHARES MSCI MALAYSIA ETF -0.4%
AL RAJHI BANK -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
ITAU UNIBANCO HOLDING SA -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
KUWAIT FINANCE HOUSE -0.3%
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