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
37%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
AAXJ
917
HOLDINGS
5%
ALSO IN MINV
MINV
61
HOLDINGS
72%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus MINV)
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 MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.1% 12.6% 12.6%
TENCENT HOLDINGS LTD 5.4% 6.8% 5.4%
SAMSUNG ELECTRONICS CO LTD 4.9% 5.5% 4.9%
ALIBABA GROUP HOLDING LTD. 3.5% 4.3% 3.5%
HYNIX SEMICONDUCTOR INC 3.0% 3.7% 3.0%
AAXJ Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
HDFC BANK LIMITED 1.3%
AIA GROUP LTD 1.2%
RELIANCE INDUSTRIES LTD 1.1%
DBS GROUP HOLDINGS LTD 1.0%
CHINA CONSTRUCTION BANK-H 1.0%
HON HAI PRECISION INDUSTRY 1.0%
XIAOMI CORP. CLASS B 0.9%
ICICI BANK LTD 0.9%
HONG KONG EXCHANGES & CLEAR 0.7%
AAXJ Underweight Relative to MINV
RELIANCE INDS-SPONS GDR 144A -3.8%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.2%
ZOMATO LTD. -3.1%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.2%
PINDUODUO, INC. SPONSORED ADR CLASS -2.2%
HITACHI LTD -2.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.0%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -1.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.8%
DAUM COMMUNICATIONS CORP -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY