Fund Overlap

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


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733

Number of overlapping holdings

73.2%

% of AAXJ's 1004 holdings also in SCHE

46.7%

% of SCHE's 1607 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 7.8% 7.4% 7.4%
TENCENT HOLDINGS LTD 5.0% 5.1% 5.0%
ALIBABA GROUP HOLDING LTD. 3.7% 3.4% 3.4%
MEITUAN DIANPING 2.0% 1.9% 1.9%
RELIANCE INDUSTRIES LTD 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to SCHE
SAMSUNG ELECTRONICS CO LTD 4.2%
AIA GROUP LTD 1.9%
JD.COM INC-ADR 1.2%
HONG KONG EXCHANGES & CLEAR 1.1%
HYNIX SEMICONDUCTOR INC 0.8%
NETEASE.COM INC-ADR 0.7%
SAMSUNG ELECTRONICS-PFD 0.7%
DBS GROUP HOLDINGS LTD 0.6%
NHN CORP 0.6%
ICICI BANK LTD 0.5%
AAXJ Underweight Relative to SCHE
JD.COM, INC. CLASS A -0.8%
VALE SA -0.7%
AL RAJHI BANK -0.7%
GAZPROM OAO -0.7%
SBERBANK -0.6%
NATIONAL COMMERCIAL BANK CJSC -0.5%
NETEASE, INC -0.5%
NASPERS LTD-N SHS -0.5%
LUKOIL OAO -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.4%
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