Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
116

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
19%
ALSO IN STXE
STXE
186
HOLDINGS
62%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus STXE)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.1% 19.7% 17.1%
SAMSUNG ELECTRONICS CO LTD 7.9% 11.8% 7.9%
SK HYNIX INC 6.0% 7.6% 6.0%
MEDIATEK INC 1.8% 2.1% 1.8%
SAMSUNG ELECTRONICS-PFD 1.0% 1.6% 1.0%
AAXJ Overweight Relative to STXE
TENCENT HOLDINGS LTD 3.2%
ALIBABA GROUP HOLDING LTD. 2.1%
DBS GROUP HOLDINGS LTD 1.2%
CHINA CONSTRUCTION BANK-H 0.9%
AIA GROUP LTD 0.9%
OVERSEA-CHINESE BANKING CORP 0.8%
IND & COMM BK OF CHINA - H 0.6%
XIAOMI CORP. CLASS B 0.6%
HONG KONG EXCHANGES & CLEAR 0.6%
BANK OF CHINA LTD - H 0.5%
AAXJ Underweight Relative to STXE
SAMSUNG ELECTRONICS CO LTD -3.9%
TAIWAN SEMICONDUCTOR MANUFAC -2.6%
SK HYNIX INC -1.6%
AL RAJHI BANK -1.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.2%
ANGLOGOLD ASHANTI LTD -0.7%
VALE SA -0.7%
ICICI BANK LTD -0.7%
HDFC BANK LIMITED -0.7%
ITAU UNIBANCO HOLDING SA -0.6%
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