Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
617

# OF OVERLAPPING
HOLDINGS
AAXJ
925
HOLDINGS
93%
ALSO IN IEMG
IEMG
2694
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 11.9% 8.9% 8.9%
TENCENT HOLDINGS LTD 5.5% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 3.2% 2.4% 2.4%
SAMSUNG ELECTRONICS CO LTD 2.7% 2.1% 2.1%
HDFC BANK LIMITED 1.7% 1.3% 1.3%
AAXJ Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
TENCENT HOLDINGS LTD 1.4%
AIA GROUP LTD 1.3%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.8%
ALIBABA GROUP HOLDING LTD. 0.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.8%
SAMSUNG ELECTRONICS CO LTD 0.7%
OVERSEA-CHINESE BANKING CORP 0.6%
UNITED OVERSEAS BANK LTD 0.5%
AAXJ Underweight Relative to IEMG
Global X HealthTech ETF -0.7%
AL RAJHI BANK -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
SBERBANK -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
ITAU UNIBANCO HOLDING SA -0.3%
VALE SA -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
NATIONAL BANK OF KUWAIT -0.2%
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