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
49%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
AAXJ
917
HOLDINGS
8%
ALSO IN AIA
AIA
53
HOLDINGS
100%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus AIA)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in AIA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.0% 24.1% 13.0%
TENCENT HOLDINGS LTD 5.7% 11.3% 5.7%
SAMSUNG ELECTRONICS CO LTD 3.9% 5.2% 3.9%
ALIBABA GROUP HOLDING LTD. 3.9% 8.9% 3.9%
HYNIX SEMICONDUCTOR INC 2.3% 5.0% 2.3%
AAXJ Overweight Relative to AIA
HDFC BANK LIMITED 1.4%
RELIANCE INDUSTRIES LTD 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
ICICI BANK LTD 0.9%
BHARTI AIRTEL LIMITED 0.7%
INFOSYS TECHNOLOGIES LTD 0.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.6%
MAHINDRA & MAHINDRA LTD. 0.4%
AXIS BANK LIMITED 0.4%
TATA CONSULTANCY SVS LTD 0.4%
AAXJ Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -11.1%
TENCENT HOLDINGS LTD -5.6%
ALIBABA GROUP HOLDING LTD. -5.1%
HYNIX SEMICONDUCTOR INC -2.7%
AIA GROUP LTD -1.5%
CHINA CONSTRUCTION BANK-H -1.4%
XIAOMI CORP. CLASS B -1.3%
SAMSUNG ELECTRONICS CO LTD -1.2%
HON HAI PRECISION INDUSTRY -1.2%
DBS GROUP HOLDINGS LTD -1.1%
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