Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
255

# OF OVERLAPPING
HOLDINGS
AAXJ
920
HOLDINGS
39%
ALSO IN LDEM
LDEM
429
HOLDINGS
72%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus LDEM)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in LDEM
Overlap
TENCENT HOLDINGS LTD 6.3% 5.3% 5.3%
TAIWAN SEMICONDUCTOR MANUFAC 12.2% 5.1% 5.1%
ALIBABA GROUP HOLDING LTD. 4.0% 6.0% 4.0%
HDFC BANK LIMITED 1.5% 3.0% 1.5%
CHINA CONSTRUCTION BANK-H 1.2% 2.4% 1.2%
AAXJ Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 7.1%
SAMSUNG ELECTRONICS CO LTD 3.0%
HYNIX SEMICONDUCTOR INC 1.5%
XIAOMI CORP. CLASS B 1.5%
AIA GROUP LTD 1.2%
HON HAI PRECISION INDUSTRY 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
ICICI BANK LTD 1.0%
TENCENT HOLDINGS LTD 1.0%
DBS GROUP HOLDINGS LTD 1.0%
AAXJ Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -2.0%
HDFC BANK LIMITED -1.6%
CHINA CONSTRUCTION BANK-H -1.2%
RELIANCE INDUSTRIES LTD -1.1%
ITAU UNIBANCO HOLDING SA -0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
GOLD FIELDS LTD -0.8%
INFOSYS TECHNOLOGIES LTD -0.7%
NETEASE, INC -0.7%
DELTA ELECTRONICS INC -0.7%
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