Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
589
# OF OVERLAPPING
HOLDINGS
AAXJ
906
HOLDINGS
93%
ALSO IN HEEM
HEEM
1
HOLDINGS
72%
ALSO IN AAXJ
SECTOR DRIFT (AAXJ minus HEEM)
OVERLAPPING HOLDINGS
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| Company | Weight in AAXJ |
Weight in HEEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.2% | 14.5% | 14.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.7% | 7.8% | 7.8% |
 |
TENCENT HOLDINGS LTD | 3.1% | 2.8% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 3.1% | 2.8% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 2.1% | 2.1% |
AAXJ Overweight Relative to HEEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.9% |
 |
DBS GROUP HOLDINGS LTD | 0.9% |
 |
AIA GROUP LTD | 0.9% |
|
OVERSEA-CHINESE BANKING CORP | 0.5% |
|
HONG KONG EXCHANGES & CLEAR | 0.5% |
|
TENCENT HOLDINGS LTD | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
|
UNITED OVERSEAS BANK LTD | 0.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.3% |
AAXJ Underweight Relative to HEEM
 |
SBERBANK | -60.4% |
|
POLYUS GOLD OJSC | -12.4% |
|
ROSNEFT OAO | -7.8% |
 |
TCS GROUP HOLDING PLC SPONSORED GDR | -4.8% |
|
MOSCOW EXCHANGE MICEX-RTS PJSC | -4.4% |
|
MOBILE TELESYSTEMS PJSC | -3.4% |
|
SEVERSTAL | -2.6% |
 |
PT GOTO GOJEK TOKOPEDIA TBK | -2.1% |
|
UNITED COMPANY RUSAL INTERNATIONAL P | -2.0% |
|
ALROSA PJSC | -1.2% |