Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
187

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
30%
ALSO IN JEMA
JEMA
509
HOLDINGS
46%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus JEMA)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in JEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 18.2% 16.0% 16.0%
SAMSUNG ELECTRONICS CO LTD 8.1% 9.3% 8.1%
SK HYNIX INC 6.2% 4.6% 4.6%
TENCENT HOLDINGS LTD 3.0% 2.9% 2.9%
MEDIATEK INC 2.0% 1.9% 1.9%
AAXJ Overweight Relative to JEMA
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
SK HYNIX INC 1.6%
DBS GROUP HOLDINGS LTD 1.1%
SAMSUNG ELECTRONICS-PFD 1.0%
HON HAI PRECISION INDUSTRY 0.8%
OVERSEA-CHINESE BANKING CORP 0.7%
ALIBABA GROUP HOLDING LTD. 0.7%
RELIANCE INDUSTRIES LTD 0.6%
CHINA CONSTRUCTION BANK-H 0.6%
IND & COMM BK OF CHINA - H 0.5%
AAXJ Underweight Relative to JEMA
PETROLEO BRASILEIRO S.A.-ADR -1.2%
SAMSUNG ELECTRONICS CO LTD -1.2%
ITAU UNIBANCO HOLDING SA -0.7%
CREDICORP LTD -0.7%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -0.7%
NU HOLDINGS LTD. CLASS A -0.7%
GRUPO FINANCIERO BANORTE-O -0.6%
SK C&C CO LTD -0.6%
NETEASE, INC -0.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -0.6%
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