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
57%

OVERLAP
BY WEIGHT
493

# OF OVERLAPPING
HOLDINGS
AAXJ
905
HOLDINGS
78%
ALSO IN VWO
VWO
6286
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 15.2% 13.1% 13.1%
TENCENT HOLDINGS LTD 4.7% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 3.1% 2.8% 2.8%
RELIANCE INDUSTRIES LTD 1.1% 1.1% 1.1%
HDFC BANK LIMITED 1.1% 0.9% 0.9%
AAXJ Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 6.1%
HYNIX SEMICONDUCTOR INC 3.5%
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
AIA GROUP LTD 1.2%
DBS GROUP HOLDINGS LTD 0.9%
TENCENT HOLDINGS LTD 0.7%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
HYUNDAI MOTOR CO 0.5%
SAMSUNG ELECTRONICS-PFD 0.4%
AAXJ Underweight Relative to VWO
VALE SA -0.5%
AL RAJHI BANK -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
SBERBANK -0.4%
GOLD FIELDS LTD -0.4%
ITAU UNIBANCO HOLDING SA -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
KUWAIT FINANCE HOUSE -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
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