Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
389

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
62%
ALSO IN SCHE
SCHE
2221
HOLDINGS
35%
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 16.7% 17.2% 16.7%
TENCENT HOLDINGS LTD 3.0% 3.2% 3.0%
ALIBABA GROUP HOLDING LTD. 2.0% 2.4% 2.0%
MEDIATEK INC 1.9% 2.0% 1.9%
CHINA CONSTRUCTION BANK-H 0.9% 1.0% 0.9%
AAXJ Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 7.8%
SK HYNIX INC 6.5%
DBS GROUP HOLDINGS LTD 1.1%
SAMSUNG ELECTRONICS-PFD 1.0%
AIA GROUP LTD 0.9%
HDFC BANK LIMITED 0.7%
OVERSEA-CHINESE BANKING CORP 0.7%
SK SQUARE CO., LTD. 0.6%
ADVANCED SEMICONDUCTOR ENGR 0.6%
HONG KONG EXCHANGES & CLEAR 0.5%
AAXJ Underweight Relative to SCHE
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
AL RAJHI BANK -0.5%
VALE SA -0.5%
ITAU UNIBANCO HOLDING SA -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
GOLD FIELDS LTD -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
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