Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
707
Number of overlapping holdings
79.0%
% of AAXJ's 1010 holdings also in VWO
19.9%
% of VWO's 5740 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus VWO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AAXJ |
Weight in VWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.7% | 6.7% | 6.7% |
 |
TENCENT HOLDINGS LTD | 4.2% | 3.2% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 2.0% | 2.0% |
 |
RELIANCE INDUSTRIES LTD | 1.7% | 1.5% | 1.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to VWO
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
 |
AIA GROUP LTD | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
ICICI BANK LTD | 0.8% |
 |
DBS GROUP HOLDINGS LTD | 0.8% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
AAXJ Underweight Relative to VWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
 |
VALE SA | -0.6% |
 |
AL RAJHI BANK | -0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.5% |
 |
SBERBANK | -0.5% |
|
LUKOIL OAO | -0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.4% |
 |
GRUPO FINANCIERO BANORTE-O | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.3% |