Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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442
Number of overlapping holdings
38.7%
% of SCHE's 2044 holdings also in AAXJ
53.6%
% of AAXJ's 942 holdings also in SCHE
Overlap by Weight
Sector Drift (SCHE minus AAXJ)
Overlapping Holdings
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| Company | Weight in SCHE |
Weight in AAXJ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.4% | 11.3% | 10.4% |
 |
TENCENT HOLDINGS LTD | 4.3% | 4.8% | 4.3% |
 |
RELIANCE INDUSTRIES LTD | 3.2% | 3.1% | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 2.5% | 2.5% |
 |
MEITUAN DIANPING | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SCHE Overweight Relative to AAXJ
 |
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% |
SCHE Underweight Relative to AAXJ
 |
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% |