Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
10%
ALSO IN EMDM
EMDM
106
HOLDINGS
62%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EMDM)
OVERLAPPING HOLDINGS
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| Company | Weight in AAXJ |
Weight in EMDM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 18.2% | 12.5% | 12.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 10.7% | 8.1% |
|
SK HYNIX INC | 6.2% | 6.2% | 6.2% |
|
MEDIATEK INC | 2.0% | 1.3% | 1.3% |
 |
HDFC BANK LIMITED | 0.8% | 1.6% | 0.8% |
AAXJ Overweight Relative to EMDM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.7% |
 |
TENCENT HOLDINGS LTD | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% |
 |
DBS GROUP HOLDINGS LTD | 1.1% |
|
SAMSUNG ELECTRONICS-PFD | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
 |
AIA GROUP LTD | 0.9% |
|
OVERSEA-CHINESE BANKING CORP | 0.7% |
|
MEDIATEK INC | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.6% |
AAXJ Underweight Relative to EMDM
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -4.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | -3.0% |
|
SAMSUNG ELECTRONICS CO LTD | -2.6% |
 |
ANGLOGOLD ASHANTI LTD | -2.3% |
 |
PKO BANK POLSKI SA | -1.9% |
 |
OTP BANK PLC | -1.9% |
|
ITAU UNIBANCO HOLDING SA | -1.8% |
|
POLSKI KONCERN NAFTOWY SA | -1.8% |
|
NASPERS LTD-N SHS | -1.7% |
|
GRUPO FINANCIERO BANORTE-O | -1.6% |