Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
507
# OF OVERLAPPING
HOLDINGS
AAXJ
920
HOLDINGS
78%
ALSO IN VWO
VWO
5971
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 | 12.2% | 10.2% | 10.2% |
 |
TENCENT HOLDINGS LTD | 6.3% | 5.1% | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 4.0% | 3.5% | 3.5% |
 |
XIAOMI CORP. CLASS B | 1.5% | 1.2% | 1.2% |
 |
RELIANCE INDUSTRIES LTD | 1.1% | 1.0% | 1.0% |
AAXJ Overweight Relative to VWO
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
AIA GROUP LTD | 1.2% |
|
TENCENT HOLDINGS LTD | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.9% |
|
HDFC BANK LIMITED | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.8% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
AAXJ Underweight Relative to VWO
 |
AL RAJHI BANK | -0.5% |
 |
SBERBANK | -0.4% |
 |
VALE SA | -0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
 |
GOLD FIELDS LTD | -0.3% |
|
ITAU UNIBANCO HOLDING SA | -0.3% |
 |
KUWAIT FINANCE HOUSE | -0.3% |
 |
GRUPO FINANCIERO BANORTE-O | -0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.3% |