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
37%

OVERLAP
BY WEIGHT
109

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
17%
ALSO IN NUEM
NUEM
189
HOLDINGS
63%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus NUEM)
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 NUEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.2% 17.1% 16.2%
HYNIX SEMICONDUCTOR INC 6.4% 3.7% 3.7%
TENCENT HOLDINGS LTD 3.4% 3.3% 3.3%
DELTA ELECTRONICS INC 1.0% 2.5% 1.0%
CHINA CONSTRUCTION BANK-H 0.8% 2.0% 0.8%
AAXJ Overweight Relative to NUEM
SAMSUNG ELECTRONICS CO LTD 7.5%
HYNIX SEMICONDUCTOR INC 2.6%
ALIBABA GROUP HOLDING LTD. 2.2%
MEDIATEK INC 1.4%
SAMSUNG ELECTRONICS-PFD 1.1%
DBS GROUP HOLDINGS LTD 1.1%
AIA GROUP LTD 0.9%
HDFC BANK LIMITED 0.9%
HON HAI PRECISION INDUSTRY 0.8%
RELIANCE INDUSTRIES LTD 0.8%
AAXJ Underweight Relative to NUEM
SK SQUARE CO., LTD. -2.2%
CATHAY FINANCIAL HOLDING CO -1.6%
LENOVO GROUP LTD -1.6%
UNITED MICROELECTRONICS CORP -1.6%
DELTA ELECTRONICS INC -1.5%
AXIS BANK LIMITED -1.4%
ASIA VITAL COMPONENTS -1.2%
SAMSUNG SDI CO LTD -1.2%
SAUDI ARABIAN MINING CO. -1.1%
CHINA CONSTRUCTION BANK-H -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY