Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
571

# OF OVERLAPPING
HOLDINGS
DBEM
1205
HOLDINGS
51%
ALSO IN AAXJ
AAXJ
921
HOLDINGS
88%
ALSO IN DBEM
SECTOR DRIFT (DBEM minus AAXJ)
OVERLAPPING HOLDINGS

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Company Weight
in DBEM
Weight
in AAXJ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.5% 13.1% 11.5%
TENCENT HOLDINGS LTD 6.0% 6.0% 6.0%
ALIBABA GROUP HOLDING LTD. 3.0% 4.2% 3.0%
SAMSUNG ELECTRONICS CO LTD 2.9% 3.7% 2.9%
HYNIX SEMICONDUCTOR INC 1.3% 2.2% 1.3%
DBEM Overweight Relative to AAXJ
RELIANCE INDS-SPONS GDR 144A 4.1%
AL RAJHI BANK 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
VALE SA 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
YANDEX NV-A 0.4%
GOLD FIELDS LTD 0.4%
BAJAJ FINANCE LIMITED 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.3%
DBEM Underweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC -1.7%
ALIBABA GROUP HOLDING LTD. -1.2%
AIA GROUP LTD -1.1%
RELIANCE INDUSTRIES LTD -1.1%
DBS GROUP HOLDINGS LTD -1.0%
HYNIX SEMICONDUCTOR INC -0.9%
SAMSUNG ELECTRONICS CO LTD -0.8%
HONG KONG EXCHANGES & CLEAR -0.7%
HDFC BANK LIMITED -0.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.7%
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