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   
OVERLAP
42%

OVERLAP
BY WEIGHT
264

# OF OVERLAPPING
HOLDINGS
AAXJ
924
HOLDINGS
40%
ALSO IN LDEM
LDEM
447
HOLDINGS
72%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus LDEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AAXJ
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.9% 5.6% 5.6%
TENCENT HOLDINGS LTD 5.5% 4.8% 4.8%
ALIBABA GROUP HOLDING LTD. 3.2% 4.4% 3.2%
HDFC BANK LIMITED 1.7% 3.5% 1.7%
CHINA CONSTRUCTION BANK-H 1.3% 2.6% 1.3%
AAXJ Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 6.3%
SAMSUNG ELECTRONICS CO LTD 2.7%
XIAOMI CORP. CLASS B 1.7%
HYNIX SEMICONDUCTOR INC 1.5%
AIA GROUP LTD 1.3%
ICICI BANK LTD 1.1%
MEITUAN DIANPING 1.1%
DBS GROUP HOLDINGS LTD 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
HON HAI PRECISION INDUSTRY 0.9%
AAXJ Underweight Relative to LDEM
HDFC BANK LIMITED -1.8%
CHINA CONSTRUCTION BANK-H -1.3%
ALIBABA GROUP HOLDING LTD. -1.2%
RELIANCE INDUSTRIES LTD -1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
ITAU UNIBANCO HOLDING SA -0.9%
BYD CO LTD-H -0.8%
INFOSYS TECHNOLOGIES LTD -0.7%
IND & COMM BK OF CHINA - H -0.7%
KUWAIT FINANCE HOUSE -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY