Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
245

# OF OVERLAPPING
HOLDINGS
AAXJ
901
HOLDINGS
39%
ALSO IN LDEM
LDEM
420
HOLDINGS
71%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus LDEM)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.2% 5.1% 5.1%
TENCENT HOLDINGS LTD 4.7% 5.5% 4.7%
ALIBABA GROUP HOLDING LTD. 3.1% 4.6% 3.1%
RELIANCE INDUSTRIES LTD 1.1% 2.5% 1.1%
HDFC BANK LIMITED 1.1% 2.4% 1.1%
AAXJ Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 10.1%
SAMSUNG ELECTRONICS CO LTD 6.1%
HYNIX SEMICONDUCTOR INC 3.5%
AIA GROUP LTD 1.2%
HON HAI PRECISION INDUSTRY 0.9%
MEDIATEK INC 0.9%
DBS GROUP HOLDINGS LTD 0.9%
ICICI BANK LTD 0.8%
XIAOMI CORP. CLASS B 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
AAXJ Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -1.5%
RELIANCE INDUSTRIES LTD -1.4%
HDFC BANK LIMITED -1.4%
CHINA CONSTRUCTION BANK-H -1.3%
DELTA ELECTRONICS INC -1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
ITAU UNIBANCO HOLDING SA -1.0%
GOLD FIELDS LTD -1.0%
TENCENT HOLDINGS LTD -0.8%
INFOSYS TECHNOLOGIES LTD -0.8%
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