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   
OVERLAP
58%

OVERLAP
BY WEIGHT
503

# OF OVERLAPPING
HOLDINGS
AAXJ
918
HOLDINGS
78%
ALSO IN VWO
VWO
6079
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 13.3% 11.1% 11.1%
TENCENT HOLDINGS LTD 5.7% 4.6% 4.6%
ALIBABA GROUP HOLDING LTD. 3.8% 3.4% 3.4%
HDFC BANK LIMITED 1.4% 1.2% 1.2%
RELIANCE INDUSTRIES LTD 1.2% 1.1% 1.1%
AAXJ Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 3.9%
HYNIX SEMICONDUCTOR INC 2.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
AIA GROUP LTD 1.2%
TENCENT HOLDINGS LTD 1.1%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.7%
OVERSEA-CHINESE BANKING CORP 0.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.5%
SAMSUNG ELECTRONICS-PFD 0.5%
AAXJ Underweight Relative to VWO
AL RAJHI BANK -0.5%
VALE SA -0.4%
SBERBANK -0.4%
GOLD FIELDS LTD -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
ITAU UNIBANCO HOLDING SA -0.3%
KUWAIT FINANCE HOUSE -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
GRUPO FINANCIERO BANORTE-O -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
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