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
616

# OF OVERLAPPING
HOLDINGS
AAXJ
919
HOLDINGS
93%
ALSO IN IEMG
IEMG
2687
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 11.5% 8.6% 8.6%
TENCENT HOLDINGS LTD 6.2% 4.6% 4.6%
ALIBABA GROUP HOLDING LTD. 3.3% 2.4% 2.4%
SAMSUNG ELECTRONICS CO LTD 3.1% 2.3% 2.3%
HDFC BANK LIMITED 1.6% 1.2% 1.2%
AAXJ Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
TENCENT HOLDINGS LTD 1.6%
AIA GROUP LTD 1.3%
DBS GROUP HOLDINGS LTD 1.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.9%
HONG KONG EXCHANGES & CLEAR 0.8%
ALIBABA GROUP HOLDING LTD. 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8%
OVERSEA-CHINESE BANKING CORP 0.6%
UNITED OVERSEAS BANK LTD 0.4%
AAXJ Underweight Relative to IEMG
Global X HealthTech ETF -0.7%
AL RAJHI BANK -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
SBERBANK -0.4%
ITAU UNIBANCO HOLDING SA -0.3%
VALE SA -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
GOLD FIELDS LTD -0.3%
EMAAR PROPERTIES PJSC -0.2%
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