Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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566
Number of overlapping holdings
63.2%
% of AAXJ's 1010 holdings also in JHEM
65.4%
% of JHEM's 953 holdings also in AAXJ
Overlap by Weight
Sector Drift (AAXJ minus JHEM)
Overlapping Holdings
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| Company | Weight in AAXJ |
Weight in JHEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 4.9% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 3.9% | 3.9% |
 |
TENCENT HOLDINGS LTD | 4.3% | 2.8% | 2.8% |
 |
RELIANCE INDUSTRIES LTD | 1.8% | 1.6% | 1.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to JHEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
|
TENCENT HOLDINGS LTD | 1.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% |
 |
AIA GROUP LTD | 1.1% |
 |
DBS GROUP HOLDINGS LTD | 0.7% |
|
MEITUAN DIANPING | 0.7% |
|
SAMSUNG ELECTRONICS-PFD | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
|
NETEASE, INC | 0.6% |
AAXJ Underweight Relative to JHEM
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.9% |
|
PETROBRAS - PETROLEO BRAS | -0.7% |
|
VALE SA | -0.7% |
 |
AL RAJHI BANK | -0.6% |
|
NETEASE.COM INC-ADR | -0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | -0.5% |
|
BAIDU INC - SPON ADR | -0.5% |
|
TATA STEEL LIMITED | -0.4% |
|
ITAU UNIBANCO HOLDING SA | -0.4% |