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
257

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
41%
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 16.2% 10.0% 10.0%
SAMSUNG ELECTRONICS CO LTD 9.4% 9.0% 9.0%
TENCENT HOLDINGS LTD 3.0% 2.5% 2.5%
HYNIX SEMICONDUCTOR INC 3.1% 2.0% 2.0%
ALIBABA GROUP HOLDING LTD. 1.9% 1.7% 1.7%
AAXJ Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 6.3%
HYNIX SEMICONDUCTOR INC 1.1%
DBS GROUP HOLDINGS LTD 0.9%
AIA GROUP LTD 0.9%
SAMSUNG ELECTRONICS-PFD 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
HONG KONG EXCHANGES & CLEAR 0.5%
TENCENT HOLDINGS LTD 0.5%
YAGEO CORPORATION 0.4%
SAMSUNG ELECTRONICS CO LTD 0.4%
AAXJ Underweight Relative to EMGF
VALE SA -0.5%
COCA-COLA FEMSA SAB-SER L -0.4%
ALSTOM T&D INDIA LTD -0.4%
EMAAR DEVELOPMENT PJSC -0.4%
GERDAU SA-PREF -0.4%
NU HOLDINGS LTD. CLASS A -0.3%
YUANTA FINANCIAL HOLDING CO -0.3%
EXXARO RESOURCES LTD -0.3%
MTN GROUP LIMITED -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
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