Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
585
# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
94%
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 | 17.4% | 13.7% | 13.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.4% | 5.8% | 5.8% |
|
SK HYNIX INC | 5.5% | 4.3% | 4.3% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.3% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.6% | 1.6% |
AAXJ Overweight Relative to IEMG
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% |
|
SAMSUNG ELECTRONICS CO LTD | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.2% |
|
SK HYNIX INC | 1.2% |
 |
AIA GROUP LTD | 1.0% |
|
OVERSEA-CHINESE BANKING CORP | 0.7% |
|
TENCENT HOLDINGS LTD | 0.6% |
|
HONG KONG EXCHANGES & CLEAR | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
|
UNITED OVERSEAS BANK LTD | 0.4% |
AAXJ Underweight Relative to IEMG
 |
AL RAJHI BANK | -0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.4% |
|
VALE SA | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.3% |
 |
NU HOLDINGS LTD. CLASS A | -0.3% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
|
ITAU UNIBANCO HOLDING SA | -0.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.3% |
 |
GOLD FIELDS LTD | -0.2% |
|
GRUPO FINANCIERO BANORTE-O | -0.2% |