Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
6%
ALSO IN EMCS
EMCS
67
HOLDINGS
69%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EMCS)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in EMCS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.9% 88.1% 17.9%
SAMSUNG ELECTRONICS CO LTD 7.3% 47.3% 7.3%
SK HYNIX INC 5.1% 33.7% 5.1%
TENCENT HOLDINGS LTD 3.0% 19.6% 3.0%
ALIBABA GROUP HOLDING LTD. 2.1% 11.6% 2.1%
AAXJ Overweight Relative to EMCS
DBS GROUP HOLDINGS LTD 1.3%
SAMSUNG ELECTRONICS-PFD 1.0%
AIA GROUP LTD 0.9%
OVERSEA-CHINESE BANKING CORP 0.8%
RELIANCE INDUSTRIES LTD 0.7%
HONG KONG EXCHANGES & CLEAR 0.5%
UNIMICRON TECHNOLOGY CORP 0.5%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
ELITE MATERIAL CO LTD 0.4%
NAN YA PLASTICS CORP 0.4%
AAXJ Underweight Relative to EMCS
TAIWAN SEMICONDUCTOR MANUFAC -70.2%
SAMSUNG ELECTRONICS CO LTD -40.0%
SK HYNIX INC -28.6%
TENCENT HOLDINGS LTD -16.6%
MEDIATEK INC -10.2%
ALIBABA GROUP HOLDING LTD. -9.6%
SOUTHERN COPPER CORP -6.8%
FUBON FINANCIAL HOLDING CO -6.6%
DELTA ELECTRONICS INC -6.5%
YUANTA FINANCIAL HOLDING CO -6.4%
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