Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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432
Number of overlapping holdings
53.9%
% of AAXJ's 920 holdings also in SCHE
38.0%
% of SCHE's 2065 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus SCHE)
Overlapping Holdings
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| Company | Weight in AAXJ |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5% | 9.3% | 9.3% |
 |
TENCENT HOLDINGS LTD | 6.2% | 5.4% | 5.4% |
|
ALIBABA GROUP HOLDING LTD. | 4.1% | 3.8% | 3.8% |
 |
MEITUAN DIANPING | 1.6% | 1.6% | 1.6% |
|
XIAOMI CORP. CLASS B | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
 |
HDFC BANK LIMITED | 1.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
|
AIA GROUP LTD | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
|
TENCENT HOLDINGS LTD | 0.8% |
|
HONG KONG EXCHANGES & CLEAR | 0.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
AAXJ Underweight Relative to SCHE
 |
AL RAJHI BANK | -0.7% |
 |
NASPERS LTD-N SHS | -0.6% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.5% |
 |
VALE SA | -0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
 |
KUWAIT FINANCE HOUSE | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |
 |
EMAAR PROPERTIES PJSC | -0.3% |
|
NATIONAL BANK OF KUWAIT | -0.3% |