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
OVERLAP
78%
OVERLAP
BY WEIGHT
583
# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
94%
ALSO IN HEEM
HEEM
1
HOLDINGS
73%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus HEEM)
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 HEEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 18.2% | 16.2% | 16.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.1% | 7.2% | 7.2% |
|
SK HYNIX INC | 6.2% | 5.5% | 5.5% |
 |
TENCENT HOLDINGS LTD | 3.0% | 2.7% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 1.9% | 1.9% |
AAXJ Overweight Relative to HEEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
 |
DBS GROUP HOLDINGS LTD | 1.1% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
AIA GROUP LTD | 0.9% |
|
OVERSEA-CHINESE BANKING CORP | 0.7% |
|
SK HYNIX INC | 0.7% |
|
HONG KONG EXCHANGES & CLEAR | 0.5% |
|
UNITED OVERSEAS BANK LTD | 0.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.3% |
|
TENCENT HOLDINGS LTD | 0.3% |
AAXJ Underweight Relative to HEEM
 |
SBERBANK | -43.5% |
|
ROSNEFT OAO | -5.8% |
|
POLYUS GOLD OJSC | -5.0% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -4.6% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | -3.1% |
|
SEVERSTAL | -2.1% |
|
MOBILE TELESYSTEMS PJSC | -2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | -1.1% |
|
ALROSA PJSC | -0.7% |
|
MAIL.RU GROUP LTD. SPONSORED GDR | -0.7% |