AAXJ vs EWT overlap - what they share and where they differ
AAXJ and EWT share 29.9% of their weight across 76 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
AAXJ and EWT
29.9%
76 shared positions
AAXJ
iShares MSCI All Country Asia ex Japan ETF
Reported positions cover 97% of the fund, 838 positions · Jul 31, 2026
Top 10: 43.2%·Holdings of AAXJ
EWT
iShares MSCI Taiwan ETF
Reported positions cover 100% of the fund, 83 positions · May 31, 2026
Top 10: 51.6%·Holdings of EWT
Reported positions cover AAXJ 97%, EWT 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
EWT vs AAXJ side by side
AAXJiShares MSCI All Country Asia ex Japan ETF
838
stock positions reported to the SEC
67.0% of its weight is in 762 names EWT does not hold
EWTiShares MSCI Taiwan ETF
83
stock positions reported to the SEC
1.8% of its weight is in 7 names AAXJ does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: AAXJ has 5.7 points more of it.
The figures side by side
| AAXJ | EWT | |
|---|---|---|
| Filing date | Jul 31, 2026 | May 31, 2026 |
| Stock positions reported | 838 | 83 |
| Weight of the ten largest | 43.2% | 51.6% |
| Largest position | TSM 17.2% | TSM 19.3% |
| Held alone | 762 positions, 67.0% | 7 positions, 1.8% |
| Covered by stock positions | 97% | 100% |
Holdings they share
| Stock | In AAXJ | In EWT | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 17.21% | 19.33% | 17.21% |
| MEDIATEK INC. | 1.46% | 7.55% | 1.46% |
| DELTA ELECTRONICS, INC. | 0.90% | 5.64% | 0.90% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.89% | 4.09% | 0.89% |
| ASXASE Technology Holding Co., Ltd. | 0.54% | 2.86% | 0.54% |
| UMCUnited Microelectronics Corporation | 0.40% | 2.25% | 0.40% |
| ELITE MATERIAL CO., LTD. | 0.39% | 2.75% | 0.39% |
| ACCTON TECHNOLOGY CORPORATION | 0.31% | 2.20% | 0.31% |
| FUBON FINANCIAL HOLDING CO., LTD. | 0.31% | 1.35% | 0.31% |
| CTBC FINANCIAL HOLDING CO., LTD. | 0.30% | 1.46% | 0.30% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in AAXJ
Only in EWT
Questions people ask
Is AAXJ the same as EWT?
29.9% of their weight sits in the same 76 holdings. AAXJ also reports SAMSUNG ELECTRONICS CO., LTD., SKHY, TENCENT HOLDINGS LIMITED, which the other does not. EWT also reports COMPAL ELECTRONICS INC, TECO ELECTRIC & MACHINERY CO., LTD., ASIA CEMENT CORP, which the other does not.
How is the overlap between AAXJ and EWT measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 97% of AAXJ and 100% of EWT, so the number cannot exceed the smaller coverage.
Which holds more, EWT or AAXJ?
AAXJ reports 838 stock positions and EWT reports 83. 67.0% of AAXJ's weight sits in names EWT does not hold, and 1.8% of EWT's weight in names AAXJ does not hold. The ten largest positions are 43.2% of AAXJ and 51.6% of EWT.
How do AAXJ and EWT differ by sector?
The widest gap is Technology: AAXJ has 5.7 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.