Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
14%
ALSO IN QLVE
QLVE
180
HOLDINGS
65%
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 16.3% 14.8% 14.8%
SAMSUNG ELECTRONICS CO LTD 8.8% 5.6% 5.6%
TENCENT HOLDINGS LTD 3.1% 2.8% 2.8%
HYNIX SEMICONDUCTOR INC 3.2% 2.5% 2.5%
HDFC BANK LIMITED 0.8% 1.4% 0.8%
AAXJ Overweight Relative to QLVE
SAMSUNG ELECTRONICS CO LTD 3.2%
ALIBABA GROUP HOLDING LTD. 2.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
MEDIATEK INC 1.2%
AIA GROUP LTD 1.0%
DBS GROUP HOLDINGS LTD 1.0%
HON HAI PRECISION INDUSTRY 0.9%
RELIANCE INDUSTRIES LTD 0.8%
HYNIX SEMICONDUCTOR INC 0.7%
SK SQUARE CO., LTD. 0.7%
AAXJ Underweight Relative to QLVE
INTERNATIONAL HOLDINGS COMPANY PJSC -3.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.2%
ASIAN PAINTS LTD -0.9%
CHINA COAL ENERGY CO - H -0.9%
HCL TECHNOLOGIES LTD -0.9%
TATA CONSULTANCY SVS LTD -0.9%
CHINA SHENHUA ENERGY CO - H -0.8%
BB SEGURIDADE PARTICIPACOES -0.8%
GUANGDONG INVESTMENT LTD -0.8%
ASELSAN ELEKTRONIK SANAYI -0.8%
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