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
442
Number of overlapping holdings
53.6%
% of AAXJ's 942 holdings also in SCHE
38.7%
% of SCHE's 2044 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus SCHE)
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 AAXJ |
Weight in SCHE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.3% | 10.4% | 10.4% |
 |
TENCENT HOLDINGS LTD | 4.8% | 4.3% | 4.3% |
 |
RELIANCE INDUSTRIES LTD | 3.1% | 3.2% | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 2.5% | 2.5% |
 |
MEITUAN DIANPING | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to SCHE
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
HDFC BANK LIMITED | 1.8% |
|
AIA GROUP LTD | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
TENCENT HOLDINGS LTD | 0.5% |
AAXJ Underweight Relative to SCHE
 |
AL RAJHI BANK | -0.6% |
 |
NASPERS LTD-N SHS | -0.6% |
 |
VALE SA | -0.5% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.5% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
|
ACWA POWER | -0.4% |
 |
KUWAIT FINANCE HOUSE | -0.3% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.3% |
|
ITAU UNIBANCO HOLDING SA | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |