Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
616

# OF OVERLAPPING
HOLDINGS
IEMG
2687
HOLDINGS
30%
ALSO IN AAXJ
AAXJ
919
HOLDINGS
93%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus AAXJ)
OVERLAPPING HOLDINGS

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Company Weight
in IEMG
Weight
in AAXJ
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 8.6% 11.5% 8.6%
TENCENT HOLDINGS LTD 4.6% 6.2% 4.6%
ALIBABA GROUP HOLDING LTD. 2.4% 3.3% 2.4%
SAMSUNG ELECTRONICS CO LTD 2.3% 3.1% 2.3%
HDFC BANK LIMITED 1.2% 1.6% 1.2%
IEMG Overweight Relative to AAXJ
Global X HealthTech ETF 0.7%
AL RAJHI BANK 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
SBERBANK 0.4%
ITAU UNIBANCO HOLDING SA 0.3%
VALE SA 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
GOLD FIELDS LTD 0.3%
EMAAR PROPERTIES PJSC 0.2%
IEMG Underweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
TENCENT HOLDINGS LTD -1.6%
AIA GROUP LTD -1.3%
DBS GROUP HOLDINGS LTD -1.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.9%
HONG KONG EXCHANGES & CLEAR -0.8%
ALIBABA GROUP HOLDING LTD. -0.8%
SAMSUNG ELECTRONICS CO LTD -0.8%
OVERSEA-CHINESE BANKING CORP -0.6%
UNITED OVERSEAS BANK LTD -0.4%
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