Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
AAXJ
919
HOLDINGS
6%
ALSO IN EMSG
EMSG
82
HOLDINGS
64%
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 | 11.5% | 13.1% | 11.5% |
 |
TENCENT HOLDINGS LTD | 6.2% | 8.9% | 6.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 6.0% | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% | 3.9% | 3.1% |
 |
HDFC BANK LIMITED | 1.6% | 2.3% | 1.6% |
AAXJ Overweight Relative to EMSG
 |
AIA GROUP LTD | 1.3% |
|
RELIANCE INDUSTRIES LTD | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 1.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.9% |
|
HONG KONG EXCHANGES & CLEAR | 0.8% |
|
NETEASE, INC | 0.6% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
DELTA ELECTRONICS INC | 0.5% |
|
UNITED OVERSEAS BANK LTD | 0.4% |
|
KB FINANCIAL GROUP INC | 0.4% |
AAXJ Underweight Relative to EMSG
|
RELIANCE INDS-SPONS GDR 144A | -8.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.8% |
|
TENCENT HOLDINGS LTD | -2.7% |
|
MEITUAN DIANPING | -1.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.6% |
 |
AMBEV-SA | -1.5% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.4% |
|
FIRST FINANCIAL HOLDING CO | -1.4% |
|
JD.COM, INC. CLASS A | -1.4% |
|
YUANTA FINANCIAL HOLDING CO | -1.4% |