Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
234

# OF OVERLAPPING
HOLDINGS
AAXJ
905
HOLDINGS
37%
ALSO IN EMGF
EMGF
569
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 15.2% 11.3% 11.3%
SAMSUNG ELECTRONICS CO LTD 6.1% 5.9% 5.9%
TENCENT HOLDINGS LTD 4.7% 3.9% 3.9%
HYNIX SEMICONDUCTOR INC 3.5% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 3.1% 2.7% 2.7%
AAXJ Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
AIA GROUP LTD 1.2%
DBS GROUP HOLDINGS LTD 0.9%
TENCENT HOLDINGS LTD 0.8%
XIAOMI CORP. CLASS B 0.8%
HYNIX SEMICONDUCTOR INC 0.8%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
RELIANCE INDUSTRIES LTD 0.5%
HDFC BANK LIMITED 0.5%
AAXJ Underweight Relative to EMGF
VALE SA -0.6%
DAEWOO SECURITIES CO LTD -0.5%
HYUNDAI MOTOR CO -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
EMAAR DEVELOPMENT PJSC -0.4%
COCA-COLA FEMSA SAB-SER L -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
EMIRATES INTEGRATED TELECOMM -0.4%
EXXARO RESOURCES LTD -0.4%
ABU DHABI ISLAMIC BANK -0.4%
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