Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
182
# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
29%
ALSO IN ESGE
ESGE
289
HOLDINGS
75%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus ESGE)
OVERLAPPING HOLDINGS
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| Company | Weight in AAXJ |
Weight in ESGE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.2% | 14.1% | 14.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.7% | 8.2% | 8.2% |
 |
TENCENT HOLDINGS LTD | 3.1% | 2.5% | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 3.1% | 1.9% | 1.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 1.8% | 1.8% |
AAXJ Overweight Relative to ESGE
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
 |
AIA GROUP LTD | 0.9% |
|
TENCENT HOLDINGS LTD | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
|
HONG KONG EXCHANGES & CLEAR | 0.5% |
|
SAMSUNG ELECTRONICS CO LTD | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
 |
BHARTI AIRTEL LIMITED | 0.5% |
AAXJ Underweight Relative to ESGE
|
CHUNGHWA TELECOM CO., LTD | -1.0% |
 |
AL RAJHI BANK | -0.8% |
 |
LENOVO GROUP LTD | -0.7% |
 |
SBERBANK | -0.6% |
 |
PETROBRAS - PETROLEO BRAS | -0.5% |
 |
VODACOM GROUP LIMITED | -0.5% |
|
SAUDI TELECOM CO. | -0.5% |
|
GOLD FIELDS LTD | -0.5% |
 |
QATAR NATIONAL BANK | -0.4% |
|
BM&FBOVESPA SA | -0.4% |