Fund Overlap

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


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OVERLAP
57%
OVERLAP
BY WEIGHT
515
# OF OVERLAPPING HOLDINGS
AAXJ
925
HOLDINGS
78%
ALSO IN VWO
VWO
5948
HOLDINGS
15%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus VWO)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.9% 9.3% 9.3%
TENCENT HOLDINGS LTD 5.5% 4.2% 4.2%
ALIBABA GROUP HOLDING LTD. 3.2% 2.5% 2.5%
HDFC BANK LIMITED 1.7% 1.4% 1.4%
XIAOMI CORP. CLASS B 1.7% 1.3% 1.3%
AAXJ Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 2.7%
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
HYNIX SEMICONDUCTOR INC 1.5%
TENCENT HOLDINGS LTD 1.3%
AIA GROUP LTD 1.3%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.8%
ALIBABA GROUP HOLDING LTD. 0.7%
OVERSEA-CHINESE BANKING CORP 0.6%
AAXJ Underweight Relative to VWO
CANVEST ENVIRONMENTAL PROTECTION GRO -2.7%
AL RAJHI BANK -0.5%
SBERBANK -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
VALE SA -0.4%
HAPVIDA PARTICIPACOES E INVESTIMENTO -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
BAJAJ FINANCE LIMITED -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
KUWAIT FINANCE HOUSE -0.3%
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