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
489

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
78%
ALSO IN VWO
VWO
6355
HOLDINGS
14%
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 16.7% 15.8% 15.8%
TENCENT HOLDINGS LTD 3.0% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 2.0% 2.1% 2.0%
MEDIATEK INC 1.9% 1.8% 1.8%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%
AAXJ Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 7.8%
SK HYNIX INC 6.5%
DBS GROUP HOLDINGS LTD 1.1%
SAMSUNG ELECTRONICS-PFD 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
AIA GROUP LTD 0.9%
OVERSEA-CHINESE BANKING CORP 0.7%
SK SQUARE CO., LTD. 0.6%
HONG KONG EXCHANGES & CLEAR 0.5%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
AAXJ Underweight Relative to VWO
VALE SA -0.5%
AL RAJHI BANK -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
GOLD FIELDS LTD -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
OTP BANK PLC -0.3%
GRUPO FINANCIERO BANORTE-O -0.3%
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