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
470
Number of overlapping holdings
40.7%
% of SCHE's 1995 holdings also in AAXJ
52.5%
% of AAXJ's 1010 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus AAXJ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHE |
Weight in AAXJ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.2% | 9.6% | 8.2% |
 |
TENCENT HOLDINGS LTD | 3.6% | 4.3% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.3% | 2.1% |
 |
RELIANCE INDUSTRIES LTD | 1.8% | 1.8% | 1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to AAXJ
 |
VALE SA | 0.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.6% |
 |
AL RAJHI BANK | 0.6% |
 |
NASPERS LTD-N SHS | 0.5% |
|
PETROBRAS - PETROLEO BRAS | 0.5% |
|
ITAU UNIBANCO HOLDING SA | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
 |
GRUPO FINANCIERO BANORTE-O | 0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
|
ACWA POWER | 0.4% |
SCHE Underweight Relative to AAXJ
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
|
HYNIX SEMICONDUCTOR INC | -1.2% |
 |
AIA GROUP LTD | -1.1% |
|
HDFC BANK LIMITED | -0.9% |
|
TENCENT HOLDINGS LTD | -0.8% |
 |
DBS GROUP HOLDINGS LTD | -0.7% |
|
ICICI BANK LTD | -0.7% |
|
SAMSUNG ELECTRONICS-PFD | -0.7% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |