Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
248

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
40%
ALSO IN LDEM
LDEM
425
HOLDINGS
72%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus LDEM)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in LDEM
Overlap
SK HYNIX INC 6.8% 6.3% 6.3%
TAIWAN SEMICONDUCTOR MANUFAC 17.1% 5.3% 5.3%
TENCENT HOLDINGS LTD 3.0% 4.8% 3.0%
ALIBABA GROUP HOLDING LTD. 2.1% 4.3% 2.1%
DELTA ELECTRONICS INC 1.0% 2.5% 1.0%
AAXJ Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 11.8%
SAMSUNG ELECTRONICS CO LTD 8.8%
MEDIATEK INC 2.1%
DBS GROUP HOLDINGS LTD 1.2%
SAMSUNG ELECTRONICS-PFD 1.2%
AIA GROUP LTD 0.9%
HON HAI PRECISION INDUSTRY 0.9%
HDFC BANK LIMITED 0.8%
OVERSEA-CHINESE BANKING CORP 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.7%
AAXJ Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -2.2%
TENCENT HOLDINGS LTD -1.8%
DELTA ELECTRONICS INC -1.4%
CHINA CONSTRUCTION BANK-H -1.2%
SK SQUARE CO., LTD. -1.0%
ITAU UNIBANCO HOLDING SA -0.9%
RELIANCE INDUSTRIES LTD -0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
GOLD FIELDS LTD -0.8%
IND & COMM BK OF CHINA - H -0.7%
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