Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
13%
ALSO IN QLVE
QLVE
166
HOLDINGS
62%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus QLVE)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in QLVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.4% 15.0% 15.0%
SAMSUNG ELECTRONICS CO LTD 7.4% 6.3% 6.3%
SK HYNIX INC 5.5% 4.2% 4.2%
TENCENT HOLDINGS LTD 2.9% 2.4% 2.4%
MEDIATEK INC 1.7% 1.2% 1.2%
AAXJ Overweight Relative to QLVE
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
ALIBABA GROUP HOLDING LTD. 2.0%
SK HYNIX INC 1.3%
DBS GROUP HOLDINGS LTD 1.2%
SAMSUNG ELECTRONICS CO LTD 1.2%
AIA GROUP LTD 1.0%
HON HAI PRECISION INDUSTRY 0.8%
OVERSEA-CHINESE BANKING CORP 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.7%
RELIANCE INDUSTRIES LTD 0.7%
AAXJ Underweight Relative to QLVE
IND & COMM BK OF CHINA - H -1.7%
PETROBRAS - PETROLEO BRAS-PR -1.4%
PETROBRAS - PETROLEO BRAS -1.0%
BB SEGURIDADE PARTICIPACOES -1.0%
SAMSUNG ELECTRONICS-PFD -0.9%
NOVATEK MICROELECTRONICS LTD -0.9%
PROMOTORA Y OPERADORA DE INF -0.9%
FIRST FINANCIAL HOLDING CO -0.9%
CAIXA SEGURIDADE -0.9%
CHUNGHWA TELECOM CO., LTD -0.9%
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