Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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835
Number of overlapping holdings
78.1%
% of AAXJ's 1070 holdings also in VWO
24.2%
% of VWO's 5213 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus VWO)
Overlapping Holdings
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| Company | Weight in AAXJ |
Weight in VWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.5% | 4.9% | 4.9% |
 |
TENCENT HOLDINGS LTD | 5.3% | 4.8% | 4.8% |
|
ALIBABA GROUP HOLDING LTD. | 4.8% | 3.9% | 3.9% |
 |
MEITUAN DIANPING | 2.1% | 1.8% | 1.8% |
 |
RELIANCE INDUSTRIES LTD | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to VWO
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.5% |
|
AIA GROUP LTD | 2.0% |
|
HONG KONG EXCHANGES & CLEAR | 1.1% |
|
JD.COM INC-ADR | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.6% |
|
NHN CORP | 0.6% |
 |
DBS GROUP HOLDINGS LTD | 0.6% |
AAXJ Underweight Relative to VWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
 |
GAZPROM OAO | -0.7% |
|
SBERBANK | -0.7% |
|
JD.COM, INC. CLASS A | -0.6% |
 |
VALE SA | -0.6% |
 |
AL RAJHI BANK | -0.6% |
|
LUKOIL OAO | -0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.5% |
 |
NASPERS LTD-N SHS | -0.5% |
|
NETEASE, INC | -0.4% |