Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
589

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
93%
ALSO IN IEMG
IEMG
2661
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 16.6% 13.1% 13.1%
SAMSUNG ELECTRONICS CO LTD 7.4% 5.9% 5.9%
HYNIX SEMICONDUCTOR INC 6.2% 4.9% 4.9%
TENCENT HOLDINGS LTD 3.2% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 2.2% 1.7% 1.7%
AAXJ Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
SAMSUNG ELECTRONICS CO LTD 1.5%
HYNIX SEMICONDUCTOR INC 1.3%
DBS GROUP HOLDINGS LTD 1.1%
AIA GROUP LTD 1.0%
OVERSEA-CHINESE BANKING CORP 0.7%
TENCENT HOLDINGS LTD 0.7%
HONG KONG EXCHANGES & CLEAR 0.6%
ALIBABA GROUP HOLDING LTD. 0.5%
UNITED OVERSEAS BANK LTD 0.4%
AAXJ Underweight Relative to IEMG
VALE SA -0.4%
NU HOLDINGS LTD. CLASS A -0.4%
AL RAJHI BANK -0.4%
ITAU UNIBANCO HOLDING SA -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
PETROBRAS - PETROLEO BRAS-PR -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
PETROBRAS - PETROLEO BRAS -0.3%
OTP BANK PLC -0.2%
NATIONAL COMMERCIAL BANK CJSC -0.2%
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