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
483
Number of overlapping holdings
54.0%
% of AAXJ's 1010 holdings also in GEM
64.1%
% of GEM's 761 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus GEM)
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 GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 6.7% | 6.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 3.4% | 3.4% |
 |
TENCENT HOLDINGS LTD | 4.3% | 2.8% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 1.7% | 1.7% |
 |
RELIANCE INDUSTRIES LTD | 1.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to GEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
|
TENCENT HOLDINGS LTD | 1.6% |
 |
AIA GROUP LTD | 1.1% |
|
SAMSUNG ELECTRONICS CO LTD | 1.1% |
|
RELIANCE INDUSTRIES LTD | 0.8% |
 |
DBS GROUP HOLDINGS LTD | 0.7% |
|
ALIBABA GROUP HOLDING LTD. | 0.7% |
|
OVERSEA-CHINESE BANKING CORP | 0.6% |
|
HDFC BANK LIMITED | 0.6% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% |
AAXJ Underweight Relative to GEM
 |
VALE SA | -0.6% |
 |
ISHARES MSCI MALAYSIA ETF | -0.6% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.5% |
 |
AL RAJHI BANK | -0.5% |
 |
FOMENTO ECONOMICO MEXICANO SAB DE CV | -0.4% |
|
PETROBRAS - PETROLEO BRAS | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
|
BB SEGURIDADE PARTICIPACOES | -0.4% |
 |
COMMERCIAL INTERNATIONAL BAN | -0.4% |