Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

488

Number of overlapping holdings

73.2%

% of AAXJ's 920 holdings also in JHEM

56.4%

% of JHEM's 981 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
TENCENT HOLDINGS LTD 5.7% 4.9% 4.9%
TAIWAN SEMICONDUCTOR MANUFAC 9.6% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 3.4% 3.3% 3.3%
SAMSUNG ELECTRONICS CO LTD 2.8% 2.4% 2.4%
HDFC BANK LIMITED 1.9% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
AAXJ Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC 5.5%
RELIANCE INDUSTRIES LTD 1.4%
XIAOMI CORP. CLASS B 1.3%
AIA GROUP LTD 1.1%
DBS GROUP HOLDINGS LTD 0.9%
TENCENT HOLDINGS LTD 0.8%
HONG KONG EXCHANGES & CLEAR 0.8%
MEITUAN DIANPING 0.7%
HDFC BANK LIMITED 0.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 0.7%
AAXJ Underweight Relative to JHEM
RELIANCE INDS-SPONS GDR 144A -4.5%
AL RAJHI BANK -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.6%
VALE SA -0.6%
PETROBRAS - PETROLEO BRAS -0.5%
SAUDI TELECOM CO. -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.4%
FIRSTRAND LTD -0.3%
GOLD FIELDS LTD -0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.3%
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