ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | AAXJ | VWO | Difference |
|---|---|---|---|
| 2330.TW TAIWAN SEMICONDUCTOR… | 17.90% | 14.73% | +3.17% |
| 0700.HK TENCENT HOLDINGS | 3.01% | 2.90% | +0.11% |
| 9988.HK ALIBABA GROUP HOLDING | 2.08% | 2.19% | -0.11% |
| 2454.TW MEDIATEK | 1.93% | 1.47% | +0.46% |
| 0939.HK CHINA CONSTRUCTION BANK… | 0.95% | 0.86% | +0.09% |
| 2317.TW HON HAI PRECISION INDUSTRY | 0.87% | 0.77% | +0.10% |
| HDFCBANK.NS HDFC BANK | 0.76% | 0.68% | +0.07% |
| ICICIBANK.NS ICICI BANK | 0.67% | 0.65% | +0.01% |
| 1398.HK INDUSTRIAL AND COMMERCIAL… | 0.57% | 0.62% | -0.06% |
| 3711.TW ASE TECHNOLOGY HOLDING | 0.71% | 0.49% | +0.21% |
| 1810.HK XIAOMI | 0.51% | 0.49% | +0.02% |
| 3690.HK MEITUAN | 0.41% | 0.44% | -0.03% |
| 3988.HK BANK OF CHINA LTD H | 0.48% | 0.41% | +0.07% |
| 2383.TW ELITE MATERIAL | 0.48% | 0.40% | +0.07% |
| PDD PDD HOLDINGS ADS | 0.38% | 0.52% | -0.14% |
| 2318.HK PING AN INSURANCE (GROUP)… | 0.36% | 0.37% | -0.01% |
| 9999.HK NETEASE | 0.40% | 0.36% | +0.04% |
| 3037.TW UNIMICRON TECHNOLOGY | 0.48% | 0.33% | +0.15% |
| 1211.HK BYD H | 0.32% | 0.33% | -0.01% |
| 2303.TW UNITED MICRO ELECTRONICS… | 0.47% | 0.32% | +0.16% |
Biggest Weighting Differences
| Holding | AAXJ | VWO | Δ |
|---|---|---|---|
| 2330.TW | 17.90% | 14.73% | +3.17% |
| 2308.TW | 1.08% | 0.17% | +0.90% |
| 2454.TW | 1.93% | 1.47% | +0.46% |
| 3711.TW | 0.71% | 0.49% | +0.21% |
| 2303.TW | 0.47% | 0.32% | +0.16% |
| 3037.TW | 0.48% | 0.33% | +0.15% |
| PDD | 0.38% | 0.52% | -0.14% |
| 7769.TW | 0.14% | 0.01% | +0.12% |
| 9988.HK | 2.08% | 2.19% | -0.11% |
| 0700.HK | 3.01% | 2.90% | +0.11% |
| 1303.TW | 0.41% | 0.30% | +0.11% |
| 2317.TW | 0.87% | 0.77% | +0.10% |
Only in AAXJ
| 005930.KS SAMSUNG ELECTRONICS LTD | 8.31% |
| 000660.KS SK HYNIX | 6.29% |
| D05.SI DBS GROUP HOLDINGS LTD | 1.10% |
| 005935.KS SAMSUNG ELECTRONICS NON… | 1.05% |
| 1299.HK AIA GROUP | 0.85% |
| O39.SI OVERSEA-CHINESE BANKING | 0.67% |
| 402340.KS SK SQUARE | 0.66% |
| RELIANCE.NS RELIANCE INDUSTRIES LTD | 0.63% |
| 009150.KS SAMSUNG ELECTRO MECHANICS LTD | 0.59% |
| 0388.HK HONG KONG EXCHANGES AND… | 0.50% |
| 105560.KS KB FINANCIAL GROUP | 0.37% |
| U11.SI UNITED OVERSEAS BANK | 0.34% |
| SE SEA ADS REPRESENTING LTD… | 0.32% |
| 005380.KS HYUNDAI MOTOR | 0.29% |
| 0992.HK LENOVO GROUP | 0.29% |
Only in VWO
| RELIANCE.BO Reliance Industries Ltd | 0.73% |
| ANG.JO Anglogold Ashanti Plc | 0.46% |
| VALE3.SA Vale SA | 0.42% |
| GFI.JO Gold Fields Ltd | 0.34% |
| 2222.SR Saudi Arabian Oil Co | 0.33% |
| GMEXICOB.MX Grupo Mexico SAB de CV | 0.32% |
| PETR4.SA PETROBRAS - PETROLEO BRAS-PR | 0.31% |
| NPN.JO Naspers Ltd | 0.31% |
| PETR3.SA Petroleo Brasileiro SA -… | 0.29% |
| ITUB4.SA ITAU UNIBANCO HOLDING S-PREF | 0.29% |
| OTP.BD OTP Bank Nyrt | 0.26% |
| GFNORTEO.MX Grupo Financiero Banorte SAB… | 0.26% |
| FSR.JO FirstRand Ltd | 0.26% |
| KFH.KW Kuwait Finance House KSCP | 0.25% |
| LT.BO Larsen & Toubro Ltd | 0.23% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.