Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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252
Number of overlapping holdings
37.8%
% of AAXJ's 920 holdings also in EMGF
55.9%
% of EMGF's 583 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% | 7.8% | 7.8% |
 |
TENCENT HOLDINGS LTD | 5.7% | 4.4% | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.4% | 2.8% | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 2.6% | 2.6% |
 |
MEITUAN DIANPING | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to EMGF
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
|
XIAOMI CORP. CLASS B | 1.3% |
|
TENCENT HOLDINGS LTD | 1.3% |
|
AIA GROUP LTD | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
 |
HDFC BANK LIMITED | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.8% |
|
BYD CO LTD-H | 0.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
AAXJ Underweight Relative to EMGF
 |
ABU DHABI ISLAMIC BANK | -0.6% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -0.5% |
 |
VALE SA | -0.5% |
 |
COCA-COLA FEMSA SAB-SER L | -0.5% |
 |
KOMERCNI BANKA AS | -0.4% |
|
JBS SA | -0.4% |
|
NOVATEK MICROELECTRONICS LTD | -0.4% |
 |
ELM COMPANY | -0.4% |
|
TATA CONSULTANCY SVS LTD | -0.4% |
 |
OOREDOO Q.P.S.C | -0.4% |