Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
600

# OF OVERLAPPING
HOLDINGS
IEMG
2661
HOLDINGS
30%
ALSO IN AAXJ
AAXJ
906
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 12.5% 16.1% 12.5%
SAMSUNG ELECTRONICS CO LTD 6.0% 7.8% 6.0%
TENCENT HOLDINGS LTD 2.7% 3.4% 2.7%
HYNIX SEMICONDUCTOR INC 2.6% 3.3% 2.6%
ALIBABA GROUP HOLDING LTD. 2.1% 2.7% 2.1%
IEMG Overweight Relative to AAXJ
VALE SA 0.4%
AL RAJHI BANK 0.4%
NU HOLDINGS LTD. CLASS A 0.3%
ITAU UNIBANCO HOLDING SA 0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
GOLD FIELDS LTD 0.3%
PETROBRAS - PETROLEO BRAS 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
SBERBANK 0.2%
IEMG Underweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
SAMSUNG ELECTRONICS CO LTD -1.7%
AIA GROUP LTD -1.0%
DBS GROUP HOLDINGS LTD -0.9%
TENCENT HOLDINGS LTD -0.8%
HYNIX SEMICONDUCTOR INC -0.7%
ALIBABA GROUP HOLDING LTD. -0.6%
HONG KONG EXCHANGES & CLEAR -0.5%
OVERSEA-CHINESE BANKING CORP -0.5%
MEDIATEK INC -0.4%
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