Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
3%
ALSO IN WCME
WCME
44
HOLDINGS
54%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus WCME)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in WCME
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.4% 14.0% 14.0%
SK HYNIX INC 5.5% 4.2% 4.2%
SAMSUNG ELECTRONICS CO LTD 7.4% 4.0% 4.0%
MEDIATEK INC 1.7% 1.9% 1.7%
ALIBABA GROUP HOLDING LTD. 2.0% 1.7% 1.7%
AAXJ Overweight Relative to WCME
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
SAMSUNG ELECTRONICS CO LTD 3.4%
TENCENT HOLDINGS LTD 1.9%
SK HYNIX INC 1.3%
DBS GROUP HOLDINGS LTD 1.2%
CHINA CONSTRUCTION BANK-H 1.1%
SAMSUNG ELECTRONICS-PFD 1.0%
HON HAI PRECISION INDUSTRY 0.9%
HDFC BANK LIMITED 0.8%
DELTA ELECTRONICS INC 0.8%
AAXJ Underweight Relative to WCME
TEVA PHARMACEUTICAL-SP ADR -5.1%
WUXI BIOLOGICS (CAYMAN) INC. -3.6%
SK SQUARE CO., LTD. -3.5%
HRT PARTICIPACOES EM PETROLE -3.4%
GLENCORE INTERNATIONAL PLC -3.3%
CEMEX SAB-SPONS ADR PART CER -2.6%
KB FINANCIAL GROUP INC -2.6%
IHH HEALTHCARE BHD -2.5%
CIA SANEAMENTO BASICO DE SP -2.4%
JENTECH PRECISION INDUSTRIAL -2.3%
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