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
604

# OF OVERLAPPING
HOLDINGS
IEMG
2681
HOLDINGS
30%
ALSO IN AAXJ
AAXJ
921
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 9.7% 13.1% 9.7%
TENCENT HOLDINGS LTD 4.4% 6.0% 4.4%
ALIBABA GROUP HOLDING LTD. 3.1% 4.2% 3.1%
SAMSUNG ELECTRONICS CO LTD 2.7% 3.7% 2.7%
HYNIX SEMICONDUCTOR INC 1.6% 2.2% 1.6%
IEMG Overweight Relative to AAXJ
Global X HealthTech ETF 2.3%
AL RAJHI BANK 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
VALE SA 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
GOLD FIELDS LTD 0.3%
SBERBANK 0.3%
NATIONAL COMMERCIAL BANK CJSC 0.3%
NATIONAL BANK OF KUWAIT 0.2%
IEMG Underweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC -3.4%
TENCENT HOLDINGS LTD -1.5%
AIA GROUP LTD -1.1%
ALIBABA GROUP HOLDING LTD. -1.1%
DBS GROUP HOLDINGS LTD -1.0%
SAMSUNG ELECTRONICS CO LTD -1.0%
HONG KONG EXCHANGES & CLEAR -0.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.7%
HYNIX SEMICONDUCTOR INC -0.6%
OVERSEA-CHINESE BANKING CORP -0.5%
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