Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
69%

OVERLAP
BY WEIGHT
575

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
91%
ALSO IN DBEM
DBEM
1200
HOLDINGS
54%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus DBEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AAXJ
Weight
in DBEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.2% 14.3% 14.3%
SAMSUNG ELECTRONICS CO LTD 9.4% 8.3% 8.3%
HYNIX SEMICONDUCTOR INC 3.1% 2.8% 2.8%
TENCENT HOLDINGS LTD 3.0% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 1.9% 1.7% 1.7%
AAXJ Overweight Relative to DBEM
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
SAMSUNG ELECTRONICS CO LTD 1.1%
DBS GROUP HOLDINGS LTD 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
AIA GROUP LTD 0.9%
RELIANCE INDUSTRIES LTD 0.7%
OVERSEA-CHINESE BANKING CORP 0.6%
HONG KONG EXCHANGES & CLEAR 0.5%
HYNIX SEMICONDUCTOR INC 0.4%
TENCENT HOLDINGS LTD 0.3%
AAXJ Underweight Relative to DBEM
RELIANCE INDS-SPONS GDR 144A -2.4%
NEBIUS GROUP NV -1.1%
VALE SA -0.4%
AL RAJHI BANK -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.2%
NATIONAL COMMERCIAL BANK CJSC -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY