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
604

# OF OVERLAPPING
HOLDINGS
AAXJ
921
HOLDINGS
93%
ALSO IN IEMG
IEMG
2681
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 13.4% 10.0% 10.0%
TENCENT HOLDINGS LTD 5.8% 4.3% 4.3%
ALIBABA GROUP HOLDING LTD. 4.1% 3.0% 3.0%
SAMSUNG ELECTRONICS CO LTD 4.0% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 2.4% 1.8% 1.8%
AAXJ Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 3.5%
TENCENT HOLDINGS LTD 1.5%
AIA GROUP LTD 1.2%
ALIBABA GROUP HOLDING LTD. 1.1%
SAMSUNG ELECTRONICS CO LTD 1.0%
DBS GROUP HOLDINGS LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.7%
HYNIX SEMICONDUCTOR INC 0.6%
OVERSEA-CHINESE BANKING CORP 0.5%
AAXJ Underweight Relative to IEMG
Global X HealthTech ETF -2.2%
AL RAJHI BANK -0.5%
NU HOLDINGS LTD. CLASS A -0.5%
VALE SA -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
GOLD FIELDS LTD -0.3%
SBERBANK -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.3%
KUWAIT FINANCE HOUSE -0.2%
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