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   

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%
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