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

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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%
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