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
188

# OF OVERLAPPING
HOLDINGS
AAXJ
915
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 14.6% 13.3% 13.3%
SAMSUNG ELECTRONICS CO LTD 5.4% 4.8% 4.8%
TENCENT HOLDINGS LTD 4.7% 4.0% 4.0%
HYNIX SEMICONDUCTOR INC 3.3% 3.1% 3.1%
ALIBABA GROUP HOLDING LTD. 3.6% 2.9% 2.9%
AAXJ Overweight Relative to ESGE
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
AIA GROUP LTD 1.2%
DBS GROUP HOLDINGS LTD 1.0%
TENCENT HOLDINGS LTD 0.7%
ALIBABA GROUP HOLDING LTD. 0.7%
BHARTI AIRTEL LIMITED 0.6%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
SAMSUNG ELECTRONICS CO LTD 0.6%
HYUNDAI MOTOR CO 0.4%
AAXJ Underweight Relative to ESGE
CHUNGHWA TELECOM CO., LTD -1.0%
AL RAJHI BANK -0.9%
GOLD FIELDS LTD -0.7%
FIRST FINANCIAL HOLDING CO -0.7%
SBERBANK -0.6%
E.SUN FINANCIAL HOLDING CO -0.5%
CATHAY FINANCIAL HOLDING CO -0.5%
SAUDI TELECOM CO. -0.5%
PETROBRAS - PETROLEO BRAS -0.5%
BM&FBOVESPA SA -0.5%
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