Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
14%
ALSO IN GEMQ
GEMQ
196
HOLDINGS
50%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus GEMQ)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in GEMQ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.4% 16.5% 16.5%
SAMSUNG ELECTRONICS CO LTD 7.4% 8.1% 7.4%
SK HYNIX INC 5.5% 5.2% 5.2%
TENCENT HOLDINGS LTD 2.9% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.0% 1.8% 1.8%
AAXJ Overweight Relative to GEMQ
DBS GROUP HOLDINGS LTD 1.2%
CHINA CONSTRUCTION BANK-H 1.1%
SAMSUNG ELECTRONICS-PFD 1.0%
AIA GROUP LTD 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
ICICI BANK LTD 0.8%
OVERSEA-CHINESE BANKING CORP 0.7%
RELIANCE INDUSTRIES LTD 0.7%
BHARTI AIRTEL LIMITED 0.6%
XIAOMI CORP. CLASS B 0.6%
AAXJ Underweight Relative to GEMQ
NATIONAL COMMERCIAL BANK CJSC -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
ASIA VITAL COMPONENTS -0.8%
KUWAIT FINANCE HOUSE -0.8%
FIBRA UNO ADMINISTRACION SA -0.8%
ADVANCED INFO SERVICE PUBLIC CO., LT -0.7%
EMIRATES NBD PJSC -0.7%
POLSKI KONCERN NAFTOWY SA -0.7%
SAMSUNG ELECTRONICS CO LTD -0.7%
JSW STEEL LIMITED -0.6%
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