Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
8%
ALSO IN RFEM
RFEM
119
HOLDINGS
49%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus RFEM)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in RFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.2% 10.4% 10.4%
TENCENT HOLDINGS LTD 3.4% 3.3% 3.3%
ALIBABA GROUP HOLDING LTD. 2.2% 1.9% 1.9%
MEDIATEK INC 1.4% 5.9% 1.4%
HDFC BANK LIMITED 0.9% 2.1% 0.9%
AAXJ Overweight Relative to RFEM
SAMSUNG ELECTRONICS CO LTD 7.5%
HYNIX SEMICONDUCTOR INC 6.4%
TAIWAN SEMICONDUCTOR MANUFAC 5.9%
SAMSUNG ELECTRONICS-PFD 1.1%
DBS GROUP HOLDINGS LTD 1.1%
DELTA ELECTRONICS INC 1.0%
AIA GROUP LTD 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
HON HAI PRECISION INDUSTRY 0.8%
SK SQUARE CO., LTD. 0.7%
AAXJ Underweight Relative to RFEM
MEDIATEK INC -4.4%
ISHARES MSCI CHINA ETF -3.3%
UNIMICRON TECHNOLOGY CORP -2.9%
KIA MOTORS CORPORATION -2.7%
INTL CONTAINER TERM SVCS INC -2.5%
KASIKORNBANK PUBLIC CO. LTD. -1.9%
KASIKORNBANK PCL-NVDR -1.8%
IND & COMM BK OF CHINA - H -1.6%
GLOBAL UNICHIP CORP -1.5%
BANK HAPOALIM BM -1.4%
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