Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
335

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
54%
ALSO IN EMXC
EMXC
644
HOLDINGS
61%
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 16.7% 18.5% 16.7%
SAMSUNG ELECTRONICS CO LTD 7.8% 8.7% 7.8%
SK HYNIX INC 6.5% 7.2% 6.5%
MEDIATEK INC 1.9% 2.1% 1.9%
SAMSUNG ELECTRONICS-PFD 1.0% 1.1% 1.0%
AAXJ Overweight Relative to EMXC
TENCENT HOLDINGS LTD 3.0%
ALIBABA GROUP HOLDING LTD. 2.0%
DBS GROUP HOLDINGS LTD 1.1%
CHINA CONSTRUCTION BANK-H 0.9%
AIA GROUP LTD 0.9%
OVERSEA-CHINESE BANKING CORP 0.7%
IND & COMM BK OF CHINA - H 0.6%
XIAOMI CORP. CLASS B 0.5%
HONG KONG EXCHANGES & CLEAR 0.5%
BANK OF CHINA LTD - H 0.5%
AAXJ Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
SAMSUNG ELECTRONICS CO LTD -0.9%
SK HYNIX INC -0.7%
VALE SA -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
AL RAJHI BANK -0.5%
ITAU UNIBANCO HOLDING SA -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
GOLD FIELDS LTD -0.4%
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