Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
53%

OVERLAP
BY WEIGHT
252

# OF OVERLAPPING
HOLDINGS
AAXJ
919
HOLDINGS
38%
ALSO IN EMGF
EMGF
567
HOLDINGS
57%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EMGF)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AAXJ
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.3% 10.1% 10.1%
TENCENT HOLDINGS LTD 5.8% 4.6% 4.6%
SAMSUNG ELECTRONICS CO LTD 3.1% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 3.2% 2.8% 2.8%
CHINA CONSTRUCTION BANK-H 1.2% 1.3% 1.2%
AAXJ Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
XIAOMI CORP. CLASS B 1.4%
AIA GROUP LTD 1.3%
TENCENT HOLDINGS LTD 1.2%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.7%
HDFC BANK LIMITED 0.7%
OVERSEA-CHINESE BANKING CORP 0.6%
HYNIX SEMICONDUCTOR INC 0.5%
AAXJ Underweight Relative to EMGF
COCA-COLA FEMSA SAB-SER L -0.5%
VALE SA -0.5%
ABU DHABI ISLAMIC BANK -0.5%
TCS GROUP HOLDING PLC SPONSORED GDR -0.5%
KOMERCNI BANKA AS -0.4%
EMAAR PROPERTIES PJSC -0.4%
NOVATEK MICROELECTRONICS LTD -0.4%
GERDAU SA-PREF -0.4%
TATA CONSULTANCY SVS LTD -0.3%
EXXARO RESOURCES LTD -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY