Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
66%
OVERLAP
BY WEIGHT
589
# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
30%
ALSO IN AAXJ
AAXJ
906
HOLDINGS
93%
ALSO IN IEMG
SECTOR DRIFT (IEMG minus AAXJ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IEMG |
Weight in AAXJ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 16.6% | 13.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.9% | 7.4% | 5.9% |
|
HYNIX SEMICONDUCTOR INC | 4.9% | 6.2% | 4.9% |
 |
TENCENT HOLDINGS LTD | 2.5% | 3.2% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% | 2.2% | 1.7% |
IEMG Overweight Relative to AAXJ
 |
VALE SA | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.4% |
 |
AL RAJHI BANK | 0.4% |
|
ITAU UNIBANCO HOLDING SA | 0.3% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
 |
OTP BANK PLC | 0.2% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.2% |
IEMG Underweight Relative to AAXJ
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.5% |
|
SAMSUNG ELECTRONICS CO LTD | -1.5% |
|
HYNIX SEMICONDUCTOR INC | -1.3% |
 |
DBS GROUP HOLDINGS LTD | -1.1% |
 |
AIA GROUP LTD | -1.0% |
|
OVERSEA-CHINESE BANKING CORP | -0.7% |
|
TENCENT HOLDINGS LTD | -0.7% |
|
HONG KONG EXCHANGES & CLEAR | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
|
UNITED OVERSEAS BANK LTD | -0.4% |