Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
273

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
44%
ALSO IN EMGF
EMGF
608
HOLDINGS
56%
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 16.7% 10.2% 10.2%
SAMSUNG ELECTRONICS CO LTD 7.8% 6.6% 6.6%
SK HYNIX INC 6.5% 4.8% 4.8%
TENCENT HOLDINGS LTD 3.0% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 2.0% 1.8% 1.8%
AAXJ Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 6.4%
SK HYNIX INC 1.7%
SAMSUNG ELECTRONICS CO LTD 1.2%
DBS GROUP HOLDINGS LTD 1.1%
SAMSUNG ELECTRONICS-PFD 0.9%
AIA GROUP LTD 0.9%
OVERSEA-CHINESE BANKING CORP 0.7%
HONG KONG EXCHANGES & CLEAR 0.5%
TENCENT HOLDINGS LTD 0.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.4%
AAXJ Underweight Relative to EMGF
GRUPO CIBEST SA -0.8%
VALE SA -0.5%
PETROBRAS - PETROLEO BRAS -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
YUANTA FINANCIAL HOLDING CO -0.4%
BM&FBOVESPA SA -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
MTN GROUP LIMITED -0.3%
HANA FINANCIAL GROUP -0.3%
ALSTOM T&D INDIA LTD -0.3%
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