Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
404

# OF OVERLAPPING
HOLDINGS
AAXJ
905
HOLDINGS
64%
ALSO IN SCHE
SCHE
2165
HOLDINGS
36%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus SCHE)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in SCHE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 14.1% 14.1%
TENCENT HOLDINGS LTD 4.7% 4.3% 4.3%
ALIBABA GROUP HOLDING LTD. 3.1% 3.0% 3.0%
RELIANCE INDUSTRIES LTD 1.1% 1.2% 1.1%
CHINA CONSTRUCTION BANK-H 1.0% 0.9% 0.9%
AAXJ Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 6.1%
HYNIX SEMICONDUCTOR INC 3.5%
AIA GROUP LTD 1.2%
HDFC BANK LIMITED 1.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.0%
DBS GROUP HOLDINGS LTD 0.9%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
HYUNDAI MOTOR CO 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
AAXJ Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.0%
AL RAJHI BANK -0.5%
VALE SA -0.5%
ITAU UNIBANCO HOLDING SA -0.4%
NASPERS LTD-N SHS -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
GOLD FIELDS LTD -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
PETROBRAS - PETROLEO BRAS -0.3%
KUWAIT FINANCE HOUSE -0.3%
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