Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
58%

OVERLAP
BY WEIGHT
505

# OF OVERLAPPING
HOLDINGS
AAXJ
921
HOLDINGS
78%
ALSO IN VWO
VWO
6057
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 13.5% 11.1% 11.1%
TENCENT HOLDINGS LTD 5.8% 4.7% 4.7%
ALIBABA GROUP HOLDING LTD. 3.9% 3.4% 3.4%
HDFC BANK LIMITED 1.5% 1.2% 1.2%
RELIANCE INDUSTRIES LTD 1.1% 1.0% 1.0%
AAXJ Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 3.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
HYNIX SEMICONDUCTOR INC 2.1%
TENCENT HOLDINGS LTD 1.1%
AIA GROUP LTD 1.1%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.7%
ALIBABA GROUP HOLDING LTD. 0.5%
OVERSEA-CHINESE BANKING CORP 0.5%
AAXJ Underweight Relative to VWO
AL RAJHI BANK -0.5%
SBERBANK -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
VALE SA -0.4%
GOLD FIELDS LTD -0.4%
KUWAIT FINANCE HOUSE -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
NATIONAL BANK OF KUWAIT -0.3%
GRUPO FINANCIERO BANORTE-O -0.3%
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