Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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309
Number of overlapping holdings
34.5%
% of AAXJ's 1010 holdings also in EMGF
59.5%
% of EMGF's 610 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus EMGF)
Overlapping Holdings
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| Company | Weight in AAXJ |
Weight in EMGF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 7.2% | 7.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 4.1% | 4.1% |
 |
TENCENT HOLDINGS LTD | 4.3% | 3.0% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 1.7% | 1.7% |
 |
RELIANCE INDUSTRIES LTD | 1.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to EMGF
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
TENCENT HOLDINGS LTD | 1.4% |
 |
AIA GROUP LTD | 1.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.1% |
|
HYNIX SEMICONDUCTOR INC | 0.8% |
 |
DBS GROUP HOLDINGS LTD | 0.7% |
|
RELIANCE INDUSTRIES LTD | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
AAXJ Underweight Relative to EMGF
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -0.7% |
 |
VALE SA | -0.7% |
 |
ABU DHABI ISLAMIC BANK | -0.5% |
|
PETROCHINA CO LTD-A | -0.5% |
|
TATA CONSULTANCY SVS LTD | -0.5% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
 |
OOREDOO Q.P.S.C | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
 |
ELM COMPANY | -0.4% |