Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
606

# OF OVERLAPPING
HOLDINGS
AAXJ
920
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 12.2% 9.0% 9.0%
TENCENT HOLDINGS LTD 6.3% 4.7% 4.7%
ALIBABA GROUP HOLDING LTD. 4.0% 2.9% 2.9%
SAMSUNG ELECTRONICS CO LTD 3.0% 2.3% 2.3%
HYNIX SEMICONDUCTOR INC 1.5% 1.1% 1.1%
AAXJ Overweight Relative to IEMG
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
TENCENT HOLDINGS LTD 1.6%
AIA GROUP LTD 1.2%
ALIBABA GROUP HOLDING LTD. 1.0%
DBS GROUP HOLDINGS LTD 1.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8%
HONG KONG EXCHANGES & CLEAR 0.8%
OVERSEA-CHINESE BANKING CORP 0.5%
UNITED OVERSEAS BANK LTD 0.4%
AAXJ Underweight Relative to IEMG
Global X HealthTech ETF -2.4%
NU HOLDINGS LTD. CLASS A -0.5%
AL RAJHI BANK -0.4%
VALE SA -0.3%
ITAU UNIBANCO HOLDING SA -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
SBERBANK -0.3%
GOLD FIELDS LTD -0.3%
NATIONAL COMMERCIAL BANK CJSC -0.2%
PETROBRAS - PETROLEO BRAS-PR -0.2%
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