Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
AAXJ
915
HOLDINGS
5%
ALSO IN MINV
MINV
61
HOLDINGS
72%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 12.6% 12.6%
SAMSUNG ELECTRONICS CO LTD 5.4% 5.5% 5.4%
TENCENT HOLDINGS LTD 4.7% 6.8% 4.7%
ALIBABA GROUP HOLDING LTD. 3.6% 4.3% 3.6%
HYNIX SEMICONDUCTOR INC 3.3% 3.7% 3.3%
AAXJ Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
HDFC BANK LIMITED 1.2%
AIA GROUP LTD 1.2%
RELIANCE INDUSTRIES LTD 1.1%
CHINA CONSTRUCTION BANK-H 1.0%
DBS GROUP HOLDINGS LTD 1.0%
HON HAI PRECISION INDUSTRY 0.9%
XIAOMI CORP. CLASS B 0.8%
ICICI BANK LTD 0.8%
PING AN INSURANCE GROUP CO-H 0.6%
AAXJ Underweight Relative to MINV
RELIANCE INDS-SPONS GDR 144A -3.8%
ZOMATO LTD. -3.2%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.2%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.2%
TENCENT HOLDINGS LTD -2.1%
HITACHI LTD -2.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.0%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -1.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.9%
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