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
51%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
AAXJ
915
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 14.6% 23.6% 14.6%
SAMSUNG ELECTRONICS CO LTD 5.4% 11.5% 5.4%
TENCENT HOLDINGS LTD 4.7% 9.2% 4.7%
ALIBABA GROUP HOLDING LTD. 3.6% 4.1% 3.6%
HYNIX SEMICONDUCTOR INC 3.3% 5.9% 3.3%
AAXJ Overweight Relative to AIA
HDFC BANK LIMITED 1.2%
RELIANCE INDUSTRIES LTD 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
ICICI BANK LTD 0.8%
BHARTI AIRTEL LIMITED 0.6%
INFOSYS TECHNOLOGIES LTD 0.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.4%
MAHINDRA & MAHINDRA LTD. 0.4%
AXIS BANK LIMITED 0.4%
CHINA LIFE INSURANCE CO-H 0.3%
AAXJ Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -9.0%
SAMSUNG ELECTRONICS CO LTD -6.0%
TENCENT HOLDINGS LTD -4.5%
HYNIX SEMICONDUCTOR INC -2.6%
AIA GROUP LTD -1.5%
CHINA CONSTRUCTION BANK-H -1.4%
MEDIATEK INC -1.2%
IND & COMM BK OF CHINA - H -1.1%
HON HAI PRECISION INDUSTRY -1.1%
XIAOMI CORP. CLASS B -1.1%
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