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
53%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
8%
ALSO IN AIA
AIA
53
HOLDINGS
100%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus AIA)
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 AIA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.2% 21.2% 16.2%
SAMSUNG ELECTRONICS CO LTD 8.7% 16.7% 8.7%
TENCENT HOLDINGS LTD 3.1% 4.8% 3.1%
HYNIX SEMICONDUCTOR INC 3.1% 3.4% 3.1%
ALIBABA GROUP HOLDING LTD. 2.3% 3.2% 2.3%
AAXJ Overweight Relative to AIA
HDFC BANK LIMITED 0.8%
RELIANCE INDUSTRIES LTD 0.7%
ICICI BANK LTD 0.6%
BHARTI AIRTEL LIMITED 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.4%
ELITE MATERIAL CO LTD 0.4%
ACCTON TECHNOLOGY CORP 0.3%
UNIMICRON TECHNOLOGY CORP 0.3%
YAGEO CORPORATION 0.3%
INFOSYS TECHNOLOGIES LTD 0.3%
AAXJ Underweight Relative to AIA
SAMSUNG ELECTRONICS CO LTD -8.0%
TAIWAN SEMICONDUCTOR MANUFAC -4.9%
MEDIATEK INC -2.3%
TENCENT HOLDINGS LTD -1.7%
DELTA ELECTRONICS INC -1.3%
CHINA CONSTRUCTION BANK-H -1.2%
HON HAI PRECISION INDUSTRY -1.1%
AIA GROUP LTD -1.0%
ALIBABA GROUP HOLDING LTD. -0.9%
IND & COMM BK OF CHINA - H -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY