Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
601

# OF OVERLAPPING
HOLDINGS
AAXJ
918
HOLDINGS
93%
ALSO IN IEMG
IEMG
2679
HOLDINGS
30%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus IEMG)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.3% 9.9% 9.9%
TENCENT HOLDINGS LTD 5.6% 4.1% 4.1%
SAMSUNG ELECTRONICS CO LTD 4.3% 3.2% 3.2%
ALIBABA GROUP HOLDING LTD. 3.6% 2.7% 2.7%
HYNIX SEMICONDUCTOR INC 2.5% 1.9% 1.9%
AAXJ Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
TENCENT HOLDINGS LTD 1.4%
AIA GROUP LTD 1.3%
SAMSUNG ELECTRONICS CO LTD 1.1%
DBS GROUP HOLDINGS LTD 1.0%
ALIBABA GROUP HOLDING LTD. 0.9%
HONG KONG EXCHANGES & CLEAR 0.7%
HYNIX SEMICONDUCTOR INC 0.7%
OVERSEA-CHINESE BANKING CORP 0.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.5%
AAXJ Underweight Relative to IEMG
Global X HealthTech ETF -2.0%
NU HOLDINGS LTD. CLASS A -0.5%
AL RAJHI BANK -0.4%
VALE SA -0.4%
GOLD FIELDS LTD -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
SBERBANK -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.2%
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