Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
7.9%
% of AAXJ's 919 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 | 10.0% | 21.5% | 10.0% |
 |
TENCENT HOLDINGS LTD | 6.0% | 12.6% | 6.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.9% | 8.4% | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 4.3% | 2.8% |
 |
XIAOMI CORP. CLASS B | 1.5% | 3.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to AIA
 |
HDFC BANK LIMITED | 1.7% |
|
RELIANCE INDUSTRIES LTD | 1.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% |
|
ICICI BANK LTD | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.5% |
|
AXIS BANK LIMITED | 0.4% |
|
MAHINDRA & MAHINDRA LTD. | 0.4% |
AAXJ Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -11.5% |
|
TENCENT HOLDINGS LTD | -6.6% |
|
ALIBABA GROUP HOLDING LTD. | -4.5% |
|
MEITUAN DIANPING | -2.3% |
|
CHINA CONSTRUCTION BANK-H | -1.6% |
|
XIAOMI CORP. CLASS B | -1.5% |
|
AIA GROUP LTD | -1.5% |
|
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
MEDIATEK INC | -1.4% |
 |
DBS GROUP HOLDINGS LTD | -1.3% |