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
25%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
4%
ALSO IN MINV
MINV
55
HOLDINGS
52%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in MINV
Overlap
SAMSUNG ELECTRONICS CO LTD 7.4% 6.2% 6.2%
TAIWAN SEMICONDUCTOR MANUFAC 17.4% 5.6% 5.6%
SK HYNIX INC 5.5% 3.5% 3.5%
TENCENT HOLDINGS LTD 2.9% 4.0% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 4.1% 2.0%
AAXJ Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 11.8%
SK HYNIX INC 2.0%
SAMSUNG ELECTRONICS CO LTD 1.2%
DBS GROUP HOLDINGS LTD 1.2%
CHINA CONSTRUCTION BANK-H 1.1%
SAMSUNG ELECTRONICS-PFD 1.0%
AIA GROUP LTD 1.0%
HON HAI PRECISION INDUSTRY 0.9%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.8%
AAXJ Underweight Relative to MINV
MIDEA GROUP CO. LTD. CLASS A -4.4%
NETEASE.COM INC-ADR -3.3%
ZOMATO LTD. -2.8%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.7%
BEIGENE LTD. SPONSORED ADR -2.6%
LUCKIN COFFEE INC - ADR -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
ALIBABA GROUP HOLDING LTD. -2.1%
WISTRON NEWEB CORP -2.0%
QUANTA COMPUTER INC -1.9%
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