Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
6%
ALSO IN EMSG
EMSG
79
HOLDINGS
68%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EMSG)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in EMSG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.2% 19.2% 16.2%
SAMSUNG ELECTRONICS CO LTD 7.5% 12.4% 7.5%
HYNIX SEMICONDUCTOR INC 6.4% 3.8% 3.8%
TENCENT HOLDINGS LTD 3.4% 4.5% 3.4%
ALIBABA GROUP HOLDING LTD. 2.2% 2.6% 2.2%
AAXJ Overweight Relative to EMSG
HYNIX SEMICONDUCTOR INC 2.5%
SAMSUNG ELECTRONICS-PFD 1.1%
DBS GROUP HOLDINGS LTD 1.1%
AIA GROUP LTD 0.9%
RELIANCE INDUSTRIES LTD 0.8%
OVERSEA-CHINESE BANKING CORP 0.7%
HONG KONG EXCHANGES & CLEAR 0.5%
UNITED MICROELECTRONICS CORP 0.5%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
ELITE MATERIAL CO LTD 0.4%
AAXJ Underweight Relative to EMSG
SAMSUNG ELECTRONICS CO LTD -4.9%
RELIANCE INDS-SPONS GDR 144A -4.4%
TAIWAN SEMICONDUCTOR MANUFAC -3.0%
SOUTHERN COPPER CORP -1.4%
YUANTA FINANCIAL HOLDING CO -1.3%
ITAU UNIBANCO HOLDING SA -1.3%
TAIWAN COOPERATIVE FINANCIAL -1.2%
SINOPAC FINANCIAL HOLDINGS -1.2%
CATHAY FINANCIAL HOLDING CO -1.1%
FUBON FINANCIAL HOLDING CO -1.1%
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