Fund Overlap

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


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835

Number of overlapping holdings

78.1%

% of AAXJ's 1070 holdings also in VWO

24.2%

% of VWO's 5213 holdings also in AAXJ

Overlap by Weight
Sector Drift (AAXJ minus VWO)
Overlapping Holdings

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Company Weight
in AAXJ
Weight
in VWO
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.5% 4.9% 4.9%
TENCENT HOLDINGS LTD 5.3% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 4.8% 3.9% 3.9%
MEITUAN DIANPING 2.1% 1.8% 1.8%
RELIANCE INDUSTRIES LTD 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD 4.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
AIA GROUP LTD 2.0%
HONG KONG EXCHANGES & CLEAR 1.1%
JD.COM INC-ADR 1.0%
ALIBABA GROUP HOLDING LTD. 0.9%
HYNIX SEMICONDUCTOR INC 0.6%
SAMSUNG ELECTRONICS-PFD 0.6%
NHN CORP 0.6%
DBS GROUP HOLDINGS LTD 0.6%
AAXJ Underweight Relative to VWO
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
GAZPROM OAO -0.7%
SBERBANK -0.7%
JD.COM, INC. CLASS A -0.6%
VALE SA -0.6%
AL RAJHI BANK -0.6%
LUKOIL OAO -0.5%
NATIONAL COMMERCIAL BANK CJSC -0.5%
NASPERS LTD-N SHS -0.5%
NETEASE, INC -0.4%
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