Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
250

# 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
TAIWAN SEMICONDUCTOR MANUFAC 16.2% 5.1% 5.1%
TENCENT HOLDINGS LTD 3.0% 4.5% 3.0%
HYNIX SEMICONDUCTOR INC 3.1% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 1.9% 3.7% 1.9%
DELTA ELECTRONICS INC 1.1% 2.8% 1.1%
AAXJ Overweight Relative to LDEM
TAIWAN SEMICONDUCTOR MANUFAC 11.1%
SAMSUNG ELECTRONICS CO LTD 9.4%
MEDIATEK INC 1.7%
DBS GROUP HOLDINGS LTD 0.9%
HON HAI PRECISION INDUSTRY 0.9%
SAMSUNG ELECTRONICS-PFD 0.9%
AIA GROUP LTD 0.9%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.6%
OVERSEA-CHINESE BANKING CORP 0.6%
AAXJ Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -1.8%
DELTA ELECTRONICS INC -1.6%
TENCENT HOLDINGS LTD -1.5%
SK SQUARE CO., LTD. -1.2%
CHINA CONSTRUCTION BANK-H -1.1%
RELIANCE INDUSTRIES LTD -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
ITAU UNIBANCO HOLDING SA -0.9%
IND & COMM BK OF CHINA - H -0.7%
UNITED MICROELECTRONICS CORP -0.6%
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