Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
417

# OF OVERLAPPING
HOLDINGS
AAXJ
920
HOLDINGS
64%
ALSO IN SCHE
SCHE
2117
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 12.2% 10.9% 10.9%
TENCENT HOLDINGS LTD 6.3% 5.5% 5.5%
ALIBABA GROUP HOLDING LTD. 4.0% 3.8% 3.8%
XIAOMI CORP. CLASS B 1.5% 1.3% 1.3%
RELIANCE INDUSTRIES LTD 1.1% 1.1% 1.1%
AAXJ Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 3.0%
HYNIX SEMICONDUCTOR INC 1.5%
HDFC BANK LIMITED 1.5%
TAIWAN SEMICONDUCTOR MANUFAC 1.2%
AIA GROUP LTD 1.2%
DBS GROUP HOLDINGS LTD 1.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.9%
HONG KONG EXCHANGES & CLEAR 0.8%
TENCENT HOLDINGS LTD 0.8%
OVERSEA-CHINESE BANKING CORP 0.5%
AAXJ Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.2%
NASPERS LTD-N SHS -0.6%
AL RAJHI BANK -0.5%
VALE SA -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
GOLD FIELDS LTD -0.4%
KUWAIT FINANCE HOUSE -0.3%
GRUPO FINANCIERO BANORTE-O -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
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