Fund Overlap

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


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873

Number of overlapping holdings

91.9%

% of AAXJ's 1040 holdings also in IEMG

35.7%

% of IEMG's 2689 holdings also in AAXJ

Overlap by Weight
Sector Drift (AAXJ minus IEMG)
Overlapping Holdings

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Company Weight
in AAXJ
Weight
in IEMG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.4% 5.5% 5.5%
SAMSUNG ELECTRONICS CO LTD 4.1% 3.0% 3.0%
TENCENT HOLDINGS LTD 4.0% 3.0% 3.0%
ALIBABA GROUP HOLDING LTD. 2.7% 2.0% 2.0%
RELIANCE INDUSTRIES LTD 1.8% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to IEMG
AIA GROUP LTD 2.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
TENCENT HOLDINGS LTD 1.0%
SAMSUNG ELECTRONICS CO LTD 1.0%
HONG KONG EXCHANGES & CLEAR 0.9%
DBS GROUP HOLDINGS LTD 0.8%
ALIBABA GROUP HOLDING LTD. 0.7%
OVERSEA-CHINESE BANKING CORP 0.6%
UNITED OVERSEAS BANK LTD 0.5%
RELIANCE INDUSTRIES LTD 0.5%
AAXJ Underweight Relative to IEMG
VALE SA -0.8%
AL RAJHI BANK -0.6%
NATIONAL COMMERCIAL BANK CJSC -0.4%
NASPERS LTD-N SHS -0.4%
GAZPROM OAO -0.4%
AMERICA MOVIL SAB DE CV CLASS L -0.4%
NATIONAL BANK OF KUWAIT -0.4%
QATAR NATIONAL BANK -0.3%
EMIRATES TELECOMMUNICATIONS GROUP CO -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
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