GCOW vs AAXJ overlap
GCOW and AAXJ overlap 1.7% by weight, across 20 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | GCOW | AAXJ | Overlap |
|---|---|---|---|
| CKH Holdings1 | 0.69% | 0.24% | 0.24% |
| KIA Corp.270 | 0.93% | 0.20% | 0.20% |
| CLP Holdings2 | 0.62% | 0.15% | 0.15% |
| Jardine MathesonJM | 0.42% | 0.11% | 0.11% |
| HD Korea Shipbui009540 | 0.38% | 0.10% | 0.10% |
| Power Assets6 | 0.46% | 0.10% | 0.10% |
| HONG KG China GS3 | 0.49% | 0.10% | 0.10% |
| Singapore AirlinSIA | 0.42% | 0.09% | 0.09% |
| Galaxy Entertain27 | 0.52% | 0.08% | 0.08% |
| WH Group Ltd.288 | 0.53% | 0.08% | 0.08% |
| SITC1308 | 0.51% | 0.07% | 0.07% |
| CKI Holdings1038 | 0.53% | 0.05% | 0.05% |
| Hyundai Glovis086280 | 0.18% | 0.05% | 0.05% |
| Wilmar InternatiWIL | 0.44% | 0.05% | 0.05% |
| Swire Pacific-a19 | 0.44% | 0.04% | 0.04% |
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: GCOW, SEC Form N-PORT, July 31, 2026; AAXJ, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | GCOW | AAXJ |
|---|---|---|
| Morgan Stanley | $250.9M | $152.9M |
| Bank of America Corp. | $361.0M | $41.5M |
| JPMorgan Chase & Co | $295K | $373.9M |
| LPL Financial LLC | $164.5M | $26.4M |
| Northwestern Mutual Wealth Management Co | $105.7M | $42K |
| Raymond James Financial Inc. | $94.5M | $7.1M |
| Wells Fargo & Company | $82.2M | $5.1M |
| Royal Bank of Canada | $74.0M | $8.9M |
| Cambridge Investment Research Advisors, Inc. | $79.4M | $1.1M |
| Cetera Investment Advisers | $65.3M | $7.3M |
| UBS Group AG | $44.7M | $24.9M |
| Jones Financial Companies LLLP | $59.9M | $200K |
| Envestnet Asset Management Inc. | $16.4M | $30.8M |
| Osaic Holdings, Inc. | $37.6M | $2.1M |
| Stifel Financial Corp. | $31.9M | $587K |
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: GCOW institutional holders, AAXJ institutional holders.
Frequently asked questions
How much do GCOW and AAXJ overlap?
1.7% by weight, with 20 holdings in common, using holdings for GCOW as of July 31, 2026 and AAXJ as of July 31, 2026. The largest shared position is 1.
Do institutions hold both GCOW and AAXJ?
67 Form 13F filers report positions in both, out of 409 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%.