Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
AAXJ
905
HOLDINGS
11%
ALSO IN EMDM
EMDM
108
HOLDINGS
70%
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 15.2% 10.4% 10.4%
SAMSUNG ELECTRONICS CO LTD 6.1% 12.2% 6.1%
HYNIX SEMICONDUCTOR INC 3.5% 5.3% 3.5%
RELIANCE INDUSTRIES LTD 1.1% 1.2% 1.1%
HDFC BANK LIMITED 1.1% 1.4% 1.1%
AAXJ Overweight Relative to EMDM
TENCENT HOLDINGS LTD 4.7%
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
ALIBABA GROUP HOLDING LTD. 3.1%
AIA GROUP LTD 1.2%
CHINA CONSTRUCTION BANK-H 1.0%
DBS GROUP HOLDINGS LTD 0.9%
XIAOMI CORP. CLASS B 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
AAXJ Underweight Relative to EMDM
SAMSUNG ELECTRONICS CO LTD -6.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.3%
PETROBRAS - PETROLEO BRAS-PR -3.5%
ANGLOGOLD ASHANTI LTD -2.8%
NASPERS LTD-N SHS -2.7%
GRUPO FINANCIERO BANORTE-O -2.4%
GOLD FIELDS LTD -2.4%
OTP BANK PLC -2.4%
ITAU UNIBANCO HOLDING SA -2.4%
POLSKI KONCERN NAFTOWY SA -2.3%
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