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
358

# OF OVERLAPPING
HOLDINGS
EMXC
644
HOLDINGS
62%
ALSO IN AAXJ
AAXJ
906
HOLDINGS
56%
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 18.4% 16.1% 16.1%
SAMSUNG ELECTRONICS CO LTD 8.9% 7.8% 7.8%
HYNIX SEMICONDUCTOR INC 3.8% 3.3% 3.3%
MEDIATEK INC 1.8% 1.6% 1.6%
DELTA ELECTRONICS INC 1.4% 1.2% 1.2%
EMXC Overweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
SAMSUNG ELECTRONICS CO LTD 1.1%
VALE SA 0.6%
AL RAJHI BANK 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
ITAU UNIBANCO HOLDING SA 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
PETROBRAS - PETROLEO BRAS-PR 0.4%
GOLD FIELDS LTD 0.4%
EMXC Underweight Relative to AAXJ
TENCENT HOLDINGS LTD -3.4%
ALIBABA GROUP HOLDING LTD. -2.7%
AIA GROUP LTD -1.0%
CHINA CONSTRUCTION BANK-H -1.0%
DBS GROUP HOLDINGS LTD -0.9%
XIAOMI CORP. CLASS B -0.6%
PINDUODUO, INC. SPONSORED ADR CLASS -0.6%
HONG KONG EXCHANGES & CLEAR -0.5%
OVERSEA-CHINESE BANKING CORP -0.5%
IND & COMM BK OF CHINA - H -0.5%
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