Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
335

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
61%
ALSO IN AAXJ
AAXJ
906
HOLDINGS
54%
ALSO IN EMXC
SECTOR DRIFT (EMXC minus AAXJ)
OVERLAPPING HOLDINGS

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Company Weight
in EMXC
Weight
in AAXJ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 19.0% 17.1% 17.1%
SAMSUNG ELECTRONICS CO LTD 9.7% 8.8% 8.8%
SK HYNIX INC 7.5% 6.8% 6.8%
MEDIATEK INC 2.4% 2.1% 2.1%
SAMSUNG ELECTRONICS-PFD 1.3% 1.2% 1.2%
EMXC Overweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
SAMSUNG ELECTRONICS CO LTD 1.0%
SK HYNIX INC 0.8%
VALE SA 0.5%
AL RAJHI BANK 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
ITAU UNIBANCO HOLDING SA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.4%
EMXC Underweight Relative to AAXJ
TENCENT HOLDINGS LTD -3.0%
ALIBABA GROUP HOLDING LTD. -2.1%
DBS GROUP HOLDINGS LTD -1.2%
CHINA CONSTRUCTION BANK-H -0.9%
AIA GROUP LTD -0.9%
OVERSEA-CHINESE BANKING CORP -0.7%
IND & COMM BK OF CHINA - H -0.6%
HONG KONG EXCHANGES & CLEAR -0.5%
XIAOMI CORP. CLASS B -0.5%
BANK OF CHINA LTD - H -0.5%
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