Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
AAXJ
915
HOLDINGS
11%
ALSO IN EMDM
EMDM
108
HOLDINGS
70%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.6% 9.9% 9.9%
SAMSUNG ELECTRONICS CO LTD 5.4% 10.5% 5.4%
HYNIX SEMICONDUCTOR INC 3.3% 4.9% 3.3%
HDFC BANK LIMITED 1.2% 1.6% 1.2%
RELIANCE INDUSTRIES LTD 1.1% 1.1% 1.1%
AAXJ Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 4.8%
TENCENT HOLDINGS LTD 4.7%
ALIBABA GROUP HOLDING LTD. 3.6%
AIA GROUP LTD 1.2%
CHINA CONSTRUCTION BANK-H 1.0%
DBS GROUP HOLDINGS LTD 1.0%
XIAOMI CORP. CLASS B 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
PING AN INSURANCE GROUP CO-H 0.6%
MEITUAN DIANPING 0.6%
AAXJ Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.9%
SAMSUNG ELECTRONICS CO LTD -5.1%
ANGLOGOLD ASHANTI LTD -2.9%
OTP BANK PLC -2.8%
PETROBRAS - PETROLEO BRAS-PR -2.8%
NASPERS LTD-N SHS -2.7%
GOLD FIELDS LTD -2.7%
GRUPO FINANCIERO BANORTE-O -2.7%
ITAU UNIBANCO HOLDING SA -2.6%
PKO BANK POLSKI SA -2.5%
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