Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
358

# OF OVERLAPPING
HOLDINGS
AAXJ
902
HOLDINGS
56%
ALSO IN EMXC
EMXC
640
HOLDINGS
62%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EMXC)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.7% 18.0% 15.7%
SAMSUNG ELECTRONICS CO LTD 6.6% 7.6% 6.6%
HYNIX SEMICONDUCTOR INC 3.7% 4.3% 3.7%
DELTA ELECTRONICS INC 1.1% 1.2% 1.1%
RELIANCE INDUSTRIES LTD 1.1% 1.2% 1.1%
AAXJ Overweight Relative to EMXC
TENCENT HOLDINGS LTD 4.2%
ALIBABA GROUP HOLDING LTD. 2.8%
AIA GROUP LTD 1.2%
CHINA CONSTRUCTION BANK-H 1.0%
DBS GROUP HOLDINGS LTD 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
XIAOMI CORP. CLASS B 0.7%
OVERSEA-CHINESE BANKING CORP 0.6%
HONG KONG EXCHANGES & CLEAR 0.6%
IND & COMM BK OF CHINA - H 0.6%
AAXJ Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -2.3%
SAMSUNG ELECTRONICS CO LTD -1.0%
VALE SA -0.7%
AL RAJHI BANK -0.7%
NU HOLDINGS LTD. CLASS A -0.6%
ITAU UNIBANCO HOLDING SA -0.6%
HYNIX SEMICONDUCTOR INC -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.5%
GOLD FIELDS LTD -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
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