Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
355

# OF OVERLAPPING
HOLDINGS
EMXC
640
HOLDINGS
63%
ALSO IN AAXJ
AAXJ
901
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 18.0% 15.2% 15.2%
SAMSUNG ELECTRONICS CO LTD 7.3% 6.1% 6.1%
HYNIX SEMICONDUCTOR INC 4.2% 3.5% 3.5%
RELIANCE INDUSTRIES LTD 1.3% 1.1% 1.1%
HDFC BANK LIMITED 1.3% 1.1% 1.1%
EMXC Overweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC 2.9%
SAMSUNG ELECTRONICS CO LTD 1.1%
VALE SA 0.7%
AL RAJHI BANK 0.7%
HYNIX SEMICONDUCTOR INC 0.6%
NU HOLDINGS LTD. CLASS A 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
ITAU UNIBANCO HOLDING SA 0.5%
GOLD FIELDS LTD 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.5%
EMXC Underweight Relative to AAXJ
TENCENT HOLDINGS LTD -4.7%
ALIBABA GROUP HOLDING LTD. -3.1%
AIA GROUP LTD -1.2%
CHINA CONSTRUCTION BANK-H -1.0%
DBS GROUP HOLDINGS LTD -0.9%
XIAOMI CORP. CLASS B -0.8%
PINDUODUO, INC. SPONSORED ADR CLASS -0.8%
HONG KONG EXCHANGES & CLEAR -0.6%
OVERSEA-CHINESE BANKING CORP -0.6%
PING AN INSURANCE GROUP CO-H -0.6%
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