Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
6%
ALSO IN MEM
MEM
70
HOLDINGS
63%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus MEM)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in MEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 17.9% 15.7% 15.7%
SAMSUNG ELECTRONICS CO LTD 7.3% 7.7% 7.3%
SK HYNIX INC 5.1% 4.1% 4.1%
TENCENT HOLDINGS LTD 3.0% 3.6% 3.0%
ALIBABA GROUP HOLDING LTD. 2.1% 3.2% 2.1%
AAXJ Overweight Relative to MEM
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
DBS GROUP HOLDINGS LTD 1.3%
SK HYNIX INC 1.0%
SAMSUNG ELECTRONICS-PFD 1.0%
AIA GROUP LTD 0.9%
HDFC BANK LIMITED 0.8%
ICICI BANK LTD 0.8%
OVERSEA-CHINESE BANKING CORP 0.8%
RELIANCE INDUSTRIES LTD 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.7%
AAXJ Underweight Relative to MEM
ANTOFAGASTA PLC -2.5%
KOREA INVESTMENT HOLDINGS CO -2.0%
SK SQUARE CO., LTD. -1.9%
SAMSUNG FIRE & MARINE INS -1.7%
ANGLO PLATINUM LTD -1.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.4%
UNITED MICROELECTRON-SP ADR -1.4%
ZOMATO LTD. -1.4%
ELITE MATERIAL CO LTD -1.3%
PETROLEO BRASILEIRO S.A.-ADR -1.2%
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