Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
60%

OVERLAP
BY WEIGHT
423

# OF OVERLAPPING
HOLDINGS
AAXJ
925
HOLDINGS
64%
ALSO IN SCHE
SCHE
2121
HOLDINGS
38%
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 11.9% 10.5% 10.5%
TENCENT HOLDINGS LTD 5.5% 4.7% 4.7%
ALIBABA GROUP HOLDING LTD. 3.2% 3.0% 3.0%
XIAOMI CORP. CLASS B 1.7% 1.5% 1.5%
RELIANCE INDUSTRIES LTD 1.2% 1.2% 1.2%
AAXJ Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 2.7%
HDFC BANK LIMITED 1.7%
HYNIX SEMICONDUCTOR INC 1.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
AIA GROUP LTD 1.3%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.8%
TENCENT HOLDINGS LTD 0.8%
OVERSEA-CHINESE BANKING CORP 0.6%
AAXJ Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.5%
NASPERS LTD-N SHS -0.6%
AL RAJHI BANK -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
ITAU UNIBANCO HOLDING SA -0.4%
VALE SA -0.4%
KUWAIT FINANCE HOUSE -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
GRUPO FINANCIERO BANORTE-O -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
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