Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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443
Number of overlapping holdings
66.4%
% of AAXJ's 920 holdings also in EMCR
36.5%
% of EMCR's 1333 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus EMCR)
Overlapping Holdings
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| Company | Weight in AAXJ |
Weight in EMCR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.8% | 15.6% | 10.8% |
 |
TENCENT HOLDINGS LTD | 5.8% | 8.8% | 5.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 2.2% | 2.2% |
 |
XIAOMI CORP. CLASS B | 1.6% | 1.3% | 1.3% |
|
MEITUAN DIANPING | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to EMCR
|
ALIBABA GROUP HOLDING LTD. | 3.6% |
 |
HDFC BANK LIMITED | 1.8% |
|
RELIANCE INDUSTRIES LTD | 1.3% |
|
AIA GROUP LTD | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.7% |
|
NETEASE, INC | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
TRIP.COM GROUP LTD. | 0.5% |
AAXJ Underweight Relative to EMCR
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.3% |
|
TENCENT HOLDINGS LTD | -3.1% |
|
MEITUAN DIANPING | -1.2% |
 |
NASPERS LTD-N SHS | -1.2% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.1% |
|
CHINA TOWER CORP. LTD. CLASS H | -0.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -0.9% |
|
INFOSYS TECHNOLOGIES LTD | -0.7% |
|
HOUSING DEVELOPMENT FINANCE | -0.7% |