Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
425

# OF OVERLAPPING
HOLDINGS
EMCR
1333
HOLDINGS
35%
ALSO IN AAXJ
AAXJ
921
HOLDINGS
65%
ALSO IN EMCR
SECTOR DRIFT (EMCR minus AAXJ)
OVERLAPPING HOLDINGS

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Company Weight
in EMCR
Weight
in AAXJ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.7% 13.1% 13.1%
TENCENT HOLDINGS LTD 10.0% 6.0% 6.0%
SAMSUNG ELECTRONICS CO LTD 3.0% 3.7% 3.0%
HYNIX SEMICONDUCTOR INC 2.0% 2.2% 2.0%
XIAOMI CORP. CLASS B 1.3% 1.2% 1.2%
EMCR Overweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC 6.5%
TENCENT HOLDINGS LTD 4.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 3.2%
NASPERS LTD-N SHS 1.5%
INTERNATIONAL HOLDINGS COMPANY PJSC 1.1%
TRIP.COM GROUP LTD. SPONSORED ADR 1.0%
CHINA TOWER CORP. LTD. CLASS H 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
ITAU UNIBANCO HOLDING SA 0.7%
HOUSING DEVELOPMENT FINANCE 0.7%
EMCR Underweight Relative to AAXJ
ALIBABA GROUP HOLDING LTD. -4.2%
HDFC BANK LIMITED -1.5%
AIA GROUP LTD -1.1%
RELIANCE INDUSTRIES LTD -1.1%
DBS GROUP HOLDINGS LTD -1.0%
HONG KONG EXCHANGES & CLEAR -0.7%
SAMSUNG ELECTRONICS CO LTD -0.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.7%
NETEASE, INC -0.6%
TRIP.COM GROUP LTD. -0.5%
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