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
412

# OF OVERLAPPING
HOLDINGS
AAXJ
918
HOLDINGS
64%
ALSO IN SCHE
SCHE
2164
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 13.3% 12.2% 12.2%
TENCENT HOLDINGS LTD 5.7% 5.1% 5.1%
ALIBABA GROUP HOLDING LTD. 3.8% 3.7% 3.7%
RELIANCE INDUSTRIES LTD 1.2% 1.2% 1.2%
XIAOMI CORP. CLASS B 1.1% 1.0% 1.0%
AAXJ Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 3.9%
HYNIX SEMICONDUCTOR INC 2.4%
HDFC BANK LIMITED 1.4%
AIA GROUP LTD 1.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.7%
TENCENT HOLDINGS LTD 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.5%
AAXJ Underweight Relative to SCHE
BAJAJ FINANCE LIMITED -3.2%
AL RAJHI BANK -0.5%
NASPERS LTD-N SHS -0.5%
VALE SA -0.5%
GOLD FIELDS LTD -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
KUWAIT FINANCE HOUSE -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
GRUPO FINANCIERO BANORTE-O -0.3%
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