Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
422
# OF OVERLAPPING
HOLDINGS
SCHE
2118
HOLDINGS
38%
ALSO IN AAXJ
AAXJ
919
HOLDINGS
64%
ALSO IN SCHE
SECTOR DRIFT (SCHE minus AAXJ)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHE |
Weight in AAXJ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.2% | 11.5% | 10.2% |
 |
TENCENT HOLDINGS LTD | 5.3% | 6.2% | 5.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.3% | 3.0% |
 |
XIAOMI CORP. CLASS B | 1.3% | 1.4% | 1.3% |
 |
RELIANCE INDUSTRIES LTD | 1.1% | 1.1% | 1.1% |
SCHE Overweight Relative to AAXJ
|
BAJAJ FINANCE LIMITED | 3.4% |
 |
NASPERS LTD-N SHS | 0.6% |
 |
AL RAJHI BANK | 0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.4% |
 |
ITAU UNIBANCO HOLDING SA | 0.4% |
|
VALE SA | 0.4% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
|
GOLD FIELDS LTD | 0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.3% |
 |
GRUPO FINANCIERO BANORTE-O | 0.3% |
SCHE Underweight Relative to AAXJ
 |
SAMSUNG ELECTRONICS CO LTD | -3.1% |
|
HDFC BANK LIMITED | -1.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
|
AIA GROUP LTD | -1.3% |
|
HYNIX SEMICONDUCTOR INC | -1.2% |
 |
DBS GROUP HOLDINGS LTD | -1.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.9% |
|
TENCENT HOLDINGS LTD | -0.9% |
|
HONG KONG EXCHANGES & CLEAR | -0.8% |
|
OVERSEA-CHINESE BANKING CORP | -0.6% |