Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
589

# OF OVERLAPPING
HOLDINGS
DBEM
1225
HOLDINGS
53%
ALSO IN AAXJ
AAXJ
919
HOLDINGS
89%
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 9.1% 11.5% 9.1%
TENCENT HOLDINGS LTD 5.3% 6.2% 5.3%
ALIBABA GROUP HOLDING LTD. 3.2% 3.3% 3.2%
SAMSUNG ELECTRONICS CO LTD 2.1% 3.1% 2.1%
XIAOMI CORP. CLASS B 1.4% 1.4% 1.4%
DBEM Overweight Relative to AAXJ
RELIANCE INDS-SPONS GDR 144A 4.1%
AL RAJHI BANK 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
MEITUAN DIANPING 0.5%
VALE SA 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
BAJAJ FINANCE LIMITED 0.3%
KUWAIT FINANCE HOUSE 0.3%
DBEM Underweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
AIA GROUP LTD -1.3%
RELIANCE INDUSTRIES LTD -1.1%
DBS GROUP HOLDINGS LTD -1.0%
SAMSUNG ELECTRONICS CO LTD -0.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.9%
TENCENT HOLDINGS LTD -0.9%
HONG KONG EXCHANGES & CLEAR -0.8%
OVERSEA-CHINESE BANKING CORP -0.6%
UNITED OVERSEAS BANK LTD -0.4%
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