Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
53
Number of overlapping holdings
6.4%
% of AAXJ's 942 holdings also in AIA
100.0%
% of AIA's 53 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus AIA)
Overlapping Holdings
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Company | Weight in AAXJ |
Weight in AIA |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% | 26.0% | 11.3% | |
TENCENT HOLDINGS LTD | 4.8% | 10.8% | 4.8% | |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 6.2% | 2.6% | |
ALIBABA GROUP HOLDING LTD. | 2.5% | 5.9% | 2.5% | |
MEITUAN DIANPING | 1.4% | 3.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to AIA
RELIANCE INDUSTRIES LTD | 3.1% | |
HDFC BANK LIMITED | 1.8% | |
ICICI BANK LTD | 1.1% | |
INFOSYS TECHNOLOGIES LTD | 1.1% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% | |
BHARTI AIRTEL LIMITED | 0.7% | |
TATA CONSULTANCY SVS LTD | 0.7% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.6% | |
BANK CENTRAL ASIA PT | 0.5% | |
MAHINDRA & MAHINDRA LTD. | 0.5% |
AAXJ Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC | -14.7% | |
TENCENT HOLDINGS LTD | -6.0% | |
SAMSUNG ELECTRONICS CO LTD | -3.6% | |
ALIBABA GROUP HOLDING LTD. | -3.4% | |
MEITUAN DIANPING | -2.3% | |
AIA GROUP LTD | -1.5% | |
CHINA CONSTRUCTION BANK-H | -1.5% | |
MEDIATEK INC | -1.4% | |
HON HAI PRECISION INDUSTRY | -1.3% | |
DBS GROUP HOLDINGS LTD | -1.3% |