Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
15%
ALSO IN FDEM
FDEM
239
HOLDINGS
51%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus FDEM)
OVERLAPPING HOLDINGS

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Company Weight
in AAXJ
Weight
in FDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 13.0% 13.0%
SAMSUNG ELECTRONICS CO LTD 7.4% 9.0% 7.4%
TENCENT HOLDINGS LTD 3.2% 3.0% 3.0%
HYNIX SEMICONDUCTOR INC 6.2% 2.5% 2.5%
MEDIATEK INC 1.6% 1.7% 1.6%
AAXJ Overweight Relative to FDEM
HYNIX SEMICONDUCTOR INC 3.7%
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
ALIBABA GROUP HOLDING LTD. 2.2%
DBS GROUP HOLDINGS LTD 1.1%
SAMSUNG ELECTRONICS-PFD 1.1%
AIA GROUP LTD 1.0%
RELIANCE INDUSTRIES LTD 0.8%
ICICI BANK LTD 0.7%
OVERSEA-CHINESE BANKING CORP 0.7%
ADVANCED SEMICONDUCTOR ENGR 0.7%
AAXJ Underweight Relative to FDEM
EMAAR DEVELOPMENT PJSC -1.6%
SAMSUNG ELECTRONICS CO LTD -1.6%
FIBRA UNO ADMINISTRACION SA -1.6%
ORION CORP. -1.5%
CHINA RESOURCES MIXC LIFESTYLE SERVI -1.5%
KIMBERLY-CLARK DE MEXICO-A -1.4%
BRITANNIA INDUSTRIES LTD -1.2%
PETROBRAS - PETROLEO BRAS-PR -1.2%
HENGAN INTL GROUP CO LTD -1.1%
AVI LTD -1.1%
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