Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
72%
OVERLAP
BY WEIGHT
589
# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
72%
ALSO IN AAXJ
AAXJ
906
HOLDINGS
93%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus AAXJ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HEEM |
Weight in AAXJ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 14.5% | 16.2% | 14.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.8% | 8.7% | 7.8% |
 |
TENCENT HOLDINGS LTD | 2.8% | 3.1% | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.8% | 3.1% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.3% | 2.1% |
HEEM Overweight Relative to AAXJ
 |
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% |
HEEM Underweight Relative to AAXJ
|
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% |