Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
242

# OF OVERLAPPING
HOLDINGS
AAXJ
918
HOLDINGS
38%
ALSO IN EMGF
EMGF
581
HOLDINGS
55%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EMGF)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.3% 11.0% 11.0%
TENCENT HOLDINGS LTD 5.7% 4.7% 4.7%
SAMSUNG ELECTRONICS CO LTD 3.9% 3.7% 3.7%
ALIBABA GROUP HOLDING LTD. 3.8% 3.4% 3.4%
HYNIX SEMICONDUCTOR INC 2.4% 1.6% 1.6%
AAXJ Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
AIA GROUP LTD 1.2%
XIAOMI CORP. CLASS B 1.1%
DBS GROUP HOLDINGS LTD 1.0%
TENCENT HOLDINGS LTD 1.0%
HYNIX SEMICONDUCTOR INC 0.8%
HONG KONG EXCHANGES & CLEAR 0.7%
HDFC BANK LIMITED 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.5%
AAXJ Underweight Relative to EMGF
VALE SA -0.6%
EMAAR DEVELOPMENT PJSC -0.5%
COCA-COLA FEMSA SAB-SER L -0.5%
GERDAU SA-PREF -0.4%
ABU DHABI ISLAMIC BANK -0.4%
BM&FBOVESPA SA -0.3%
EXXARO RESOURCES LTD -0.3%
TCS GROUP HOLDING PLC SPONSORED GDR -0.3%
TATA CONSULTANCY SVS LTD -0.3%
KOMERCNI BANKA AS -0.3%
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