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%
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