Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
254

# OF OVERLAPPING
HOLDINGS
AAXJ
921
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
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 5.8% 5.8%
TENCENT HOLDINGS LTD 5.8% 5.0% 5.0%
ALIBABA GROUP HOLDING LTD. 4.1% 6.3% 4.1%
HDFC BANK LIMITED 1.4% 3.0% 1.4%
RELIANCE INDUSTRIES LTD 1.1% 2.4% 1.1%
AAXJ Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 7.7%
SAMSUNG ELECTRONICS CO LTD 4.0%
HYNIX SEMICONDUCTOR INC 2.4%
HON HAI PRECISION INDUSTRY 1.2%
AIA GROUP LTD 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
XIAOMI CORP. CLASS B 1.1%
DBS GROUP HOLDINGS LTD 1.0%
ICICI BANK LTD 0.9%
TENCENT HOLDINGS LTD 0.8%
AAXJ Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -2.3%
HDFC BANK LIMITED -1.6%
RELIANCE INDUSTRIES LTD -1.3%
CHINA CONSTRUCTION BANK-H -1.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
ITAU UNIBANCO HOLDING SA -0.9%
GOLD FIELDS LTD -0.8%
DELTA ELECTRONICS INC -0.8%
INFOSYS TECHNOLOGIES LTD -0.7%
KUWAIT FINANCE HOUSE -0.7%
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