ACWV vs AAXJ overlap
ACWV and AAXJ overlap 14.1% by weight, across 131 shared holdings.
Pick 2 to 4 ETFs.
These funds report on different dates (ACWV: May 31, 2026, AAXJ: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.
Top shared holdings
| Holding | ACWV | AAXJ | Overlap |
|---|---|---|---|
| TSMC2330 | 1.22% | 17.21% | 1.22% |
| Bharti AirtelBHARTI | 0.52% | 0.54% | 0.52% |
| SK Hynix Inc.000660 | 0.49% | 5.93% | 0.49% |
| Samsung ELE-PREF005935 | 0.48% | 0.95% | 0.48% |
| Bank of China-H3988 | 0.73% | 0.45% | 0.45% |
| UMC2303 | 1.08% | 0.40% | 0.40% |
| CCB-H939 | 0.39% | 0.94% | 0.39% |
| ICBC-H1398 | 0.30% | 0.59% | 0.30% |
| DBS Group HldgsDBS | 0.27% | 1.12% | 0.27% |
| Petrochina-H857 | 0.29% | 0.24% | 0.24% |
| Singapore Teleco (LOT SIZE 100)ST | 0.54% | 0.24% | 0.24% |
| Tencent700 | 0.23% | 3.55% | 0.23% |
| ABC-H1288 | 0.28% | 0.21% | 0.21% |
| BOC HONG KONG2388 | 0.20% | 0.23% | 0.20% |
| TATA ConsultancyTCS | 0.33% | 0.19% | 0.19% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: ACWV, SEC Form N-PORT, May 31, 2026; AAXJ, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | ACWV | AAXJ |
|---|---|---|
| JPMorgan Chase & Co | $16.3M | $373.9M |
| Manufacturers Life Insurance Company, the | $196.4M | $5.6M |
| Morgan Stanley | $48.1M | $152.9M |
| Bank of America Corp. | $142.0M | $41.5M |
| BlackRock, Inc. | $140.8M | $2.6M |
| LPL Financial LLC | $89.3M | $26.4M |
| UBS Group AG | $57.2M | $24.9M |
| Envestnet Asset Management Inc. | $23.3M | $30.8M |
| Jane Street Group, LLC | $25.0M | $2.9M |
| Goldman Sachs Group Inc. | $827K | $25.4M |
| Bessemer Group Inc. | $20.1M | $3.3M |
| Wells Fargo & Company | $16.2M | $5.1M |
| Raymond James Financial Inc. | $13.3M | $7.1M |
| Rockefeller Capital Management L.P. | $18.0M | $970K |
| Royal Bank of Canada | $8.4M | $8.9M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: ACWV institutional holders, AAXJ institutional holders.
Frequently asked questions
How much do ACWV and AAXJ overlap?
14.1% by weight, with 131 holdings in common, using holdings for ACWV as of May 31, 2026 and AAXJ as of July 31, 2026. The largest shared position is 2330.
Do institutions hold both ACWV and AAXJ?
82 Form 13F filers report positions in both, out of 451 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.