Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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470
Number of overlapping holdings
52.4%
% of AAXJ's 1011 holdings also in SCHE
40.7%
% of SCHE's 2003 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus SCHE)
Overlapping Holdings
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Company | Weight in AAXJ |
Weight in SCHE |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 9.8% | 8.6% | 8.6% | |
TENCENT HOLDINGS LTD | 4.0% | 3.3% | 3.3% | |
ALIBABA GROUP HOLDING LTD. | 2.4% | 2.2% | 2.2% | |
RELIANCE INDUSTRIES LTD | 1.7% | 1.7% | 1.7% | |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD | 4.5% | |
AIA GROUP LTD | 1.3% | |
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% | |
HYNIX SEMICONDUCTOR INC | 1.1% | |
HDFC BANK LIMITED | 0.8% | |
DBS GROUP HOLDINGS LTD | 0.8% | |
ICICI BANK LTD | 0.7% | |
TENCENT HOLDINGS LTD | 0.6% | |
SAMSUNG ELECTRONICS-PFD | 0.6% | |
HONG KONG EXCHANGES & CLEAR | 0.6% |
AAXJ Underweight Relative to SCHE
VALE SA | -0.7% | |
AL RAJHI BANK | -0.7% | |
PETROBRAS - PETROLEO BRAS-PR | -0.6% | |
ITAU UNIBANCO HOLDING SA | -0.5% | |
NATIONAL COMMERCIAL BANK CJSC | -0.5% | |
GRUPO FINANCIERO BANORTE-O | -0.4% | |
NASPERS LTD-N SHS | -0.4% | |
PETROBRAS - PETROLEO BRAS | -0.4% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% | |
KUWAIT FINANCE HOUSE | -0.4% |