Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
269

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
43%
ALSO IN EMGF
EMGF
608
HOLDINGS
56%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus EMGF)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in EMGF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 10.2% 10.2%
SAMSUNG ELECTRONICS CO LTD 7.4% 6.3% 6.3%
HYNIX SEMICONDUCTOR INC 6.2% 4.6% 4.6%
TENCENT HOLDINGS LTD 3.2% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.2% 1.9% 1.9%
AAXJ Overweight Relative to EMGF
TAIWAN SEMICONDUCTOR MANUFAC 6.4%
HYNIX SEMICONDUCTOR INC 1.6%
SAMSUNG ELECTRONICS CO LTD 1.1%
DBS GROUP HOLDINGS LTD 1.1%
SAMSUNG ELECTRONICS-PFD 1.0%
AIA GROUP LTD 1.0%
OVERSEA-CHINESE BANKING CORP 0.7%
HONG KONG EXCHANGES & CLEAR 0.6%
TENCENT HOLDINGS LTD 0.5%
UNITED OVERSEAS BANK LTD 0.4%
AAXJ Underweight Relative to EMGF
VALE SA -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
MTN GROUP LIMITED -0.3%
YUANTA FINANCIAL HOLDING CO -0.3%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
BM&FBOVESPA SA -0.3%
EMIRATES NBD PJSC -0.3%
HANA FINANCIAL GROUP -0.3%
ALSTOM T&D INDIA LTD -0.3%
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