Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
189

# OF OVERLAPPING
HOLDINGS
AAXJ
918
HOLDINGS
29%
ALSO IN ESGE
ESGE
295
HOLDINGS
76%
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 13.3% 12.1% 12.1%
TENCENT HOLDINGS LTD 5.7% 4.8% 4.8%
SAMSUNG ELECTRONICS CO LTD 3.9% 3.5% 3.5%
ALIBABA GROUP HOLDING LTD. 3.8% 3.1% 3.1%
HYNIX SEMICONDUCTOR INC 2.4% 2.2% 2.2%
AAXJ Overweight Relative to ESGE
AIA GROUP LTD 1.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
DBS GROUP HOLDINGS LTD 1.0%
TENCENT HOLDINGS LTD 0.8%
HONG KONG EXCHANGES & CLEAR 0.7%
ALIBABA GROUP HOLDING LTD. 0.7%
BHARTI AIRTEL LIMITED 0.7%
OVERSEA-CHINESE BANKING CORP 0.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
AAXJ Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -1.0%
AL RAJHI BANK -0.9%
FIRST FINANCIAL HOLDING CO -0.7%
SBERBANK -0.7%
GOLD FIELDS LTD -0.7%
E.SUN FINANCIAL HOLDING CO -0.6%
SAUDI TELECOM CO. -0.6%
QATAR NATIONAL BANK -0.5%
CATHAY FINANCIAL HOLDING CO -0.5%
NEDBANK GROUP LTD -0.5%
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