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
61%

OVERLAP
BY WEIGHT
417

# OF OVERLAPPING
HOLDINGS
AAXJ
921
HOLDINGS
64%
ALSO IN SCHE
SCHE
2159
HOLDINGS
37%
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 13.5% 12.2% 12.2%
TENCENT HOLDINGS LTD 5.8% 5.1% 5.1%
ALIBABA GROUP HOLDING LTD. 3.9% 3.8% 3.8%
RELIANCE INDUSTRIES LTD 1.1% 1.1% 1.1%
XIAOMI CORP. CLASS B 1.2% 1.1% 1.1%
AAXJ Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 3.8%
HYNIX SEMICONDUCTOR INC 2.1%
HDFC BANK LIMITED 1.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
AIA GROUP LTD 1.1%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.7%
TENCENT HOLDINGS LTD 0.7%
OVERSEA-CHINESE BANKING CORP 0.5%
AAXJ Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.2%
AL RAJHI BANK -0.6%
NASPERS LTD-N SHS -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
VALE SA -0.4%
GOLD FIELDS LTD -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
KUWAIT FINANCE HOUSE -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
NATIONAL BANK OF KUWAIT -0.3%
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