Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
600

# OF OVERLAPPING
HOLDINGS
AAXJ
901
HOLDINGS
93%
ALSO IN IEMG
IEMG
2657
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 16.4% 12.6% 12.6%
SAMSUNG ELECTRONICS CO LTD 6.7% 5.2% 5.2%
TENCENT HOLDINGS LTD 3.9% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 3.5% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.8% 2.1% 2.1%
AAXJ Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
SAMSUNG ELECTRONICS CO LTD 1.6%
AIA GROUP LTD 1.0%
TENCENT HOLDINGS LTD 0.9%
DBS GROUP HOLDINGS LTD 0.9%
HYNIX SEMICONDUCTOR INC 0.8%
ALIBABA GROUP HOLDING LTD. 0.6%
HONG KONG EXCHANGES & CLEAR 0.6%
OVERSEA-CHINESE BANKING CORP 0.5%
UNITED OVERSEAS BANK LTD 0.3%
AAXJ Underweight Relative to IEMG
VALE SA -0.5%
AL RAJHI BANK -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
ITAU UNIBANCO HOLDING SA -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
GOLD FIELDS LTD -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
SBERBANK -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
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